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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2021 | Jul. 31, 2020 | Jul. 31, 2021 | Jul. 31, 2021 | Jul. 31, 2020
Reconciliation of net loss to net cash used in operating activities: |  |  |  |  |
Net loss | $ (4,387,610) | $ (2,576,787) |  | $ (9,056,876) | $ (7,851,352)
Stock option compensation to employees and directors |  |  |  | 4,803,515 | 3,016,305
Stock options and warrants issued to consultants |  |  |  | 421,182 | 156,914
Depreciation of property and equipment |  |  |  |  | 38,276
Loss on disposal of property and equipment |  |  |  |  | 148,084
Gain on sale of equipment |  |  |  | (5,447) |
Amortization of operating lease right-of-use asset |  |  |  | 43,929 | 38,317
Change in operating assets and liabilities: |  |  |  |  |
Receivables |  |  |  |  | 60,577
Prepaid expenses and other current assets |  |  |  | (118,443) | (4,870)
Accounts payable |  |  |  | (24,635) | (246,522)
Accrued expenses |  |  |  | 88,699 | (79,781)
Operating lease liability |  |  |  | (44,631) | (37,537)
Net cash used in operating activities |  |  |  | (3,892,707) | (4,761,589)
Cash flows from investing activities: |  |  |  |  |
Disbursements to acquire short-term investments |  |  |  | (10,399,784) | (5,510,000)
Proceeds from maturities of short-term investments |  |  |  | 3,640,000 | 4,720,000
Purchase of property and equipment |  |  |  |  | (15,791)
Proceeds from sale of equipment |  |  |  | 35,447 |
Net cash used in investing activities |  |  |  | (6,724,337) | (805,791)
Cash flows from financing activities: |  |  |  |  |
Gross proceeds from sale of common stock in a public offering |  |  |  | 22,500,004 |
Expenses of the public offering |  |  | $ (2,208,150) | (2,208,150) |
Gross proceeds from sale of common stock in an at-the-market offering |  |  |  | 11,174,490 | 8,180,112
Expenses of the at-the-market offering |  |  |  | (340,775) | (314,072)
Proceeds from sale of common stock pursuant to employee stock purchase plan |  |  |  | 3,000 | 15,452
Proceeds from exercise of stock options |  |  |  | 293,604 | 122,270
Net cash provided by financing activities |  |  |  | 31,422,173 | 8,003,762
Net increase in cash and cash equivalents |  |  |  | 20,805,129 | 2,436,382
Cash and cash equivalents at beginning of period |  |  |  | 6,417,061 | 3,491,625
Cash and cash equivalents at end of period | $ 27,222,190 | $ 5,928,007 | $ 27,222,190 | 27,222,190 | 5,928,007
Supplemental cash flow information: |  |  |  |  |
Cash proceeds from interest income |  |  |  | 1,675 | 38,930
Supplemental disclosure of non-cash financing activity: |  |  |  |  |
Fair value of warrants issued in connection with the public offering |  |  |  | $ 1,040,700 |

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