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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