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v3.25.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (4,320) | $ (1,648)
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision for doubtful accounts | (9) | (71)
Deferred income taxes | (1,090) | (92)
Deferred income tax valuation allowances | 2,385 |
Equity in loss (income) of affiliates | (87) | 22
Foreign currency (gain) loss | (199) | 512
Unrealized (gain) loss on derivatives | 1,054 | (656)
Depreciation and amortization | 710 | 908
Stock-based compensation | 584 | 591
Change in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 7,537 | 7,528
(Increase) decrease in inventories | 9,261 | (2,496)
(Increase) decrease in prepaid expenses | (1,636) | (2,388)
Increase (decrease) in accounts payable | (1,894) | (2,519)
Increase (decrease) in customer deposits | (959) | 1,021
Increase (decrease) in accrued expenses | 84 | (507)
Increase (decrease) in accrued payroll and employee benefits | (1,520) | (2,349)
Increase (decrease) in accrued income tax | 605 | (176)
Net change in deferred tax assets and liabilities | 78 | 53
Other | (247) | (302)
Net cash provided by (used for) operating activities | 10,337 | (2,569)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 176 | 15
Purchase of property and equipment | (93) | (444)
Software development costs | (463) | (388)
Net cash provided by (used for) investing activities | (380) | (817)
Cash flows from financing activities: |  |
Dividends paid |  | (1,032)
Taxes paid related to net settlement of restricted shares | (352) | (315)
Net cash provided by (used for) financing activities | (352) | (1,347)
Effect of exchange rate changes on cash and cash equivalents | (1,115) | 885
Net decrease in cash and cash equivalents | 8,490 | (3,848)
Cash and cash equivalents at beginning of period | 33,330 | 41,784
Cash and cash equivalents at end of period | $ 41,820 | $ 37,936

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