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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Reconciliation of net loss to net cash used in operating activities: |  |
Net loss | $ (12,698) | $ (9,930)
Stock option compensation to employees and directors | 4,420 | 4,422
Stock options issued to consultants | 125 | 221
Common stock issued to consultants | 255 | 92
Amortization of operating lease right-of-use asset | 37 | 46
Change in operating assets and liabilities: |  |
Receivables | 97 | (224)
Prepaid expenses and other current assets | (23) | (775)
Accounts payable | 319 | (59)
Accrued expenses | 176 | 44
Operating lease liability | (43) | (46)
Net cash used in operating activities | (7,335) | (6,209)
Cash flows from investing activities: |  |
Disbursements to acquire short-term investments | (63,770) | (44,411)
Proceeds from maturities of short-term investments | 68,046 | 38,809
Net cash provided by (used in) investing activities | 4,276 | (5,602)
Cash flows from financing activities: |  |
Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of $168 | 2,955 |
Proceeds from sale of common stock pursuant to employee stock purchase plan | 10 | 13
Proceeds from exercise of stock options | 456 | 353
Disbursements for purchases of treasury stock | (6) |
Net cash provided by financing activities | 3,415 | 366
Net increase (decrease) in cash and cash equivalents | 356 | (11,445)
Cash and cash equivalents at beginning of year | 915 | 12,360
Cash and cash equivalents at end of year | 1,271 | 915
Supplemental cash flow information: |  |
Cash proceeds from interest income | 1,230 | 838
Supplemental disclosure of non-cash investing activity: |  |
Modification to operating lease right-of-use asset | (100) |
Supplemental disclosure of non-cash financing activity: |  |
Modification to operating lease liability | $ 100 |

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