RENEWABLE INNOVATIONS, INC. [Rocket]

In millions, except per share items	Nov-30-22	Nov-30-21	Nov-30-20	Nov-30-19	Nov-30-18	Nov-30-17
	10-K/A	10-K/A	10-K	10-K	10-K	10-K
Net income	-2.4	-1.2	-0.1	-0.4	0.2	-0.1
Depreciation and amortization	0.4	0.1				0.0
Stock-based compensation	1.0			0.2
Change in working capital [+]	-0.4	0.0	0.0	0.0	0.0	0.0
Accounts receivable	-0.1	0.0			0.0	0.0
Inventories	0.1	-0.4
Other current assets	-0.6	-0.1
Accounts payable	0.2	0.5
Other	0.0	0.0	0.0	0.0	0.0	0.0
Other operating activities	1.8	1.1	0.0		-0.2	0.0
Cash from operations	0.5	0.0	-0.1	-0.2	0.0	-0.1

Capital expenditures	-0.8	-2.0	0.0	0.0	0.0	0.0
Purchases of property and equipment	-0.8	-2.0
Other cash from investing					0.0
Cash from investing	-0.8	-2.0	0.0	0.0	0.0	0.0

Issuance of common stock, net				0.1
Other cash from financing	1.2	2.3	-0.2	0.2	0.2	0.1
Cash from financing	1.2	2.3	-0.2	0.2	0.2	0.1

Free cash flow	-0.3	-1.9	-0.1	-0.2	0.0	-0.1
Per share (diluted)	($0.08)	($1.14)	($0.05)	($0.13)	$0.01	($775.45)

Cash paid for interest			0.0	0.0	0.0	0.0