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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (3,693) | $ (9,596) | $ (12,076) | $ (15,166)
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision for doubtful accounts | (125) | 20 | (134) | (40)
Deferred income taxes | (1,623) | (3,395) | (4,000) | (3,536)
Deferred income tax valuation allowances | 1,639 | 8,158 | 5,294 | 8,158
Equity in loss (income) of affiliates | 179 | (181) | 48 | (268)
Foreign currency (gain) loss | 3,099 | (571) | 2,552 | (1,177)
Unrealized (gain) loss on derivatives | (813) | (418) | (914) | 821
Depreciation and amortization | 642 | 888 | 2,000 | 2,678
Stock-based compensation | 578 | 269 | 1,629 | 1,080
Change in assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (1,638) | 2,141 | 9,754 | 15,377
(Increase) decrease in inventories | 1,467 | 1,386 | 11,099 | (2,357)
(Increase) decrease in prepaid expenses | 185 | 1,344 | (1,182) | (1,068)
Increase (decrease) in accounts payable | 2,489 | (524) | 1,104 | (2,860)
Increase (decrease) in customer deposits | 820 | 1,049 | 80 | 1,442
Increase (decrease) in accrued expenses | (288) | (484) | (461) | (3)
Increase (decrease) in accrued payroll and employee benefits | (145) | 393 | (967) | (1,865)
Increase (decrease) in accrued income tax | (244) | (365) | 726 | (909)
Increase (decrease) in accrued tax liability |  | 4 | (508) | (591)
Net change in deferred tax assets and liabilities | 47 | (46) | 172 | (57)
Net change in derivative assets and liabilities | 171 | (527) | (63) | (633)
Other | (209) | (167) | (281) | (338)
Net cash provided by (used for) operating activities | 2,538 | (622) | 13,872 | (1,312)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of property and equipment | 69 | 1 | 245 | 26
Purchase of property and equipment | (470) | (219) | (871) | (793)
Software development costs | (462) | (516) | (1,417) | (1,253)
Other investments | 118 |  | 118 | 117
Net cash provided by (used for) investing activities | (745) | (734) | (1,925) | (1,903)
Cash flows from financing activities: |  |  |  |
Dividends paid |  |  |  | (2,093)
Stock repurchases | (2,000) | (508) | (2,000) | (508)
Taxes paid related to net settlement of restricted shares |  |  | (352) | (315)
Net cash provided by (used for) financing activities | (2,000) | (508) | (2,352) | (2,916)
Effect of exchange rate changes on cash and cash equivalents | 894 | 376 | 1,569 | 401
Net decrease in cash and cash equivalents | 687 | (1,488) | 11,164 | (5,730)
Cash and cash equivalents at beginning of period | 43,807 | 37,542 | 33,330 | 41,784
Cash and cash equivalents at end of period | $ 44,494 | $ 36,054 | $ 44,494 | $ 36,054

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