XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.4
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