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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Reconciliation of net loss to net cash used in operating activities: |  |
Net loss | $ (13,771) | $ (13,128)
Stock option compensation to employees and directors | 6,000 | 7,503
Stock options and warrants issued to consultants | 655 | 555
Common stock issued to consultants | 97 |
Gain on disposal of property and equipment |  | (6)
Amortization of operating lease right-of-use asset | 42 | 60
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (237) | 36
Accounts payable | 129 | (96)
Accrued expenses | 631 | 193
Operating lease liability | (38) | (55)
Net cash used in operating activities | (6,492) | (4,938)
Cash flows from investing activities: |  |
Disbursements to acquire short-term investments | (22,486) | (16,498)
Proceeds from maturities of short-term investments | 11,758 | 12,539
Proceeds from sale of equipment |  | 35
Proceeds received on sale of common stock by ZQX Advisors, LLC |  | 7
Net cash used in investing activities | (10,728) | (3,917)
Cash flows from financing activities: |  |
Proceeds from sale of common stock in a public offering, net of expenses |  | 20,292
Proceeds from sale of common stock in an at-the-market offering, net of expenses |  | 10,834
Proceeds from sale of common stock pursuant to employee stock purchase plan | 13 | 6
Proceeds from exercise of stock options and warrants | 439 | 434
Net cash provided by financing activities | 452 | 31,566
Net (decrease) increase in cash and cash equivalents | (16,768) | 22,711
Cash and cash equivalents at beginning of year | 29,128 | 6,417
Cash and cash equivalents at end of year | 12,360 | 29,128
Supplemental cash flow information: |  |
Cash proceeds from interest income | 23 | 2
Supplemental disclosure of non-cash investing activity: |  |
Operating lease right-of-use asset |  | (259)
Supplemental disclosure of non-cash financing activities: |  |
Operating lease liability |  | 259
Fair value of warrants issued in connection with public offering |  | $ 1,041

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