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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Reconciliation of net loss to net cash used in operating activities: |  |
Net loss | $ (9,785) | $ (7,209)
Stock option compensation to employees and directors | 3,440 | 3,265
Stock options issued to consultants | 101 | 175
Common stock issued to consultants | 255 | 67
Amortization of operating lease right-of-use asset | 28 | 34
Change in operating assets and liabilities: |  |
Receivables | (140) | (288)
Prepaid expenses and other current assets | (273) | (65)
Accounts payable | 96 | (171)
Accrued expenses | (92) | (14)
Operating lease liability | (38) | (34)
Net cash used in operating activities | (6,408) | (4,240)
Cash flows from investing activities: |  |
Disbursements to acquire short-term investments | (47,307) | (27,502)
Proceeds from maturities of short-term investments | 50,716 | 22,493
Net cash provided by (used in) investing activities | 3,409 | (5,009)
Cash flows from financing activities: |  |
Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of $139 | 2,984 |
Proceeds from sale of common stock pursuant to an employee stock purchase plan | 7 | 6
Proceeds from exercise of stock options | 318 | 81
Net cash provided by financing activities | 3,309 | 87
Net increase (decrease) in cash and cash equivalents | 310 | (9,162)
Cash and cash equivalents at beginning of period | 915 | 12,360
Cash and cash equivalents at end of period | 1,225 | 3,198
Supplemental disclosure of non-cash investing activity: |  |
Operating lease right-of-use asset | (100) |
Supplemental disclosure of non-cash financing activity: |  |
Operating lease liability | $ 100 |

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