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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,343,585 | $ 5,225,199
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 806,686 | 833,775
Stock based compensation | 610,780 | 650,409
Deferred tax asset | 69,782 | 1,122,485
Funding from Paycheck Protection Program recognized as income | (648,871) |
Loss on the sale of property and equipment |  | 9,215
(Increase) decrease in operating assets: |  |
Accounts receivable | 2,417,311 | (1,105,349)
Inventory | (3,791,759) | (1,527,271)
Unbilled receivables | 1,418,062 | 733,754
Other current assets | 54,016 | (78,762)
Prepaid expenses | (91,064) | 29,339
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | 18,137 | (176,560)
Deferred revenue | 227,741 | 321,915
Net Cash Provided by Operating Activities | 4,434,406 | 6,391,269
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (835,132) | (2,263,007)
Proceeds from sales of property and equipment |  | 719,077
Purchases of other goodwill and intangible assets | (163,203) | (38,628)
Net Cash Used in Investing Activities | (998,335) | (1,582,558)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of notes | (486,466) | (964,665)
Disgorgement of stock sales |  | 166,514
Proceeds from Paycheck Protection Program | 648,871 |
Issuance of common stock for cash |  | 105,446
Net Cash Provided (Used) in Financing Activities | 162,405 | (692,705)
EFFECT OF CURRENCY EXCHANGE RATE ON CHANGES IN CASH | (185,870) | 93,255
NET INCREASE IN CASH | 3,412,606 | 4,209,261
CASH AT THE BEGINNING OF THE PERIOD | 11,721,683 | 7,512,422
CASH AT THE END OF THE PERIOD | 15,134,289 | 11,721,683
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 70,202 | 91,097
Cash paid for taxes |  | $ 7,840

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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