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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025
Cash flows from operating activities: |  |
Net (loss) income | $ (3,468) | $ (4,320)
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities: |  |
Provision for doubtful accounts | (71) | (9)
Deferred income taxes | (1,168) | (1,090)
Deferred income tax valuation allowance | 1,142 | 2,385
Equity in (income) loss of affiliates | (110) | (87)
Foreign currency (gain) loss | (1,624) | (199)
Unrealized (gain) loss on derivatives | (316) | 1,054
Depreciation and amortization | 569 | 710
Stock-based compensation | 591 | 584
Change in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 1,658 | 7,537
(Increase) decrease in inventories | 3,061 | 9,261
(Increase) decrease in prepaid and other assets | (2,005) | (1,636)
Increase (decrease) in accounts payable | 1,895 | (1,894)
Increase (decrease) in customer deposits | 706 | (959)
Increase (decrease) in accrued expenses | (123) | 84
Increase (decrease) in accrued payroll and employee benefits | (1,204) | (1,520)
Increase (decrease) in accrued income tax | 211 | 605
Increase (decrease) in accrued tax liability |  |
Net change in deferred tax assets and liabilities | 124 | 78
Net change in derivative assets and liabilities | (161) | 38
Other | (323) | (285)
Net cash provided by (used for) operating activities | (616) | 10,337
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment |  | 176
Purchase of property and equipment | (71) | (93)
Software development costs | (539) | (463)
Cash received from sale of a business | 1,165 |
Net cash provided by (used for) investing activities | 555 | (380)
Cash flows from financing activities: |  |
Taxes paid related to net settlement of restricted shares | (271) | (352)
Net cash provided by (used for) financing activities | (271) | (352)
Effect of exchange rate changes on cash and cash equivalents | (370) | (1,115)
Net increase (decrease) in cash and cash equivalents | (702) | 8,490
Cash and cash equivalents at beginning of period | 48,713 | 33,330
Cash and cash equivalents at end of period | 48,011 | 41,820
Cash paid for: |  |
Income taxes, net | $ 315 | $ 50

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