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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 4,988,531 | $ 3,339,663
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 758,408 | 953,626
Stock compensation | 448,499 | 134,238
Realized gain on the sale of fixed assets |  | (109,413)
Increase (decrease) in operating liabilities: |  |
Accounts receivable | (1,908,509) | 1,856,090
Inventory | (349,823) | (1,053,324)
Unbilled receivables | (289,944) | 683,521
Other current assets | 101,390 | (179,860)
Prepaid expenses | 64,144 | (178,739)
Deferred tax assets | (1,754,169) | 96,374
(Increase) decrease in operating liabilities: |  |
Accounts payable and other current liabilities | 172,400 | (689,341)
Deferred revenues | 199,722 | (12,443)
Net Cash provided by Operating Activities | 2,430,649 | 4,840,392
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (637,152) | (2,561,551)
Proceeds from the sale of fixed assets |  | 504,802
Restricted cash |  | 13,694
Net Cash used in Investing Activities | (637,152) | (2,043,055)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments - loans and notes payable | (6,255,114) | (746,571)
Issuance of stock for cash | 5,312,732 |
Redemption of Series C preferred stock |  | (1,100,000)
Net Cash used in Financing Activities | (942,382) | (1,846,571)
EFFECT OF CURRENCY EXCHANGE RATE ON CHANGES IN CASH | (190,232) | 299,006
NET INCREASE IN CASH | 660,883 | 1,249,772
CASH AT THE BEGINNING OF THE PERIOD | 6,851,539 | 5,601,767
CASH AT THE END OF THE PERIOD | 7,512,422 | 6,851,539
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 291,802 | 697,877
Cash paid for taxes | 27,192 | 64,993
Non-cash transactions |  |
Preferred stock issued for accrued interest |  | 1,000,000
Transfer of Demo assets from inventory to property and equipment | 178,829 |
Common stock issued for Series C preferred stock | 1,000,000 | 0
Payment of secured debt directly with proceeds of note payable |  | $ 8,000,000

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