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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,828,551 | $ 3,336,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 443,941 | 599,864
Stock based compensation | 690,743 | 309,604
Deferred income taxes | (63,824) | (67,135)
Funding from Paycheck Protection Program recognized as income |  | (648,872)
(Increase) decrease in operating assets: |  |
Accounts receivable | 2,028,159 | (1,085,743)
Inventory | (588,779) | (1,425,821)
Unbilled receivables | 711,678 | (219,136)
Prepaid expenses | 801,354 | (115,307)
Other current assets | 28,144 | (312,329)
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | (278,061) | (115,980)
Deferred revenue | (894,245) | 178,939
Net Cash Provided by Operating Activities | 4,707,661 | 434,861
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,083,111) | (551,153)
Purchases of other intangible assets | (58,365) | (48,036)
Net Cash Used in Investing Activities | (1,141,476) | (599,189)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of notes | (63,559) | (251,850)
Proceeds from Paycheck Protection Program |  | 648,872
Net Cash (Used in) Provided by Financing Activities | (63,559) | 397,022
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH | (592,163) | 1,224,325
NET INCREASE IN CASH | 2,910,463 | 1,457,019
CASH AT THE BEGINNING OF THE PERIOD | 17,747,656 | 15,134,289
CASH AT THE END OF THE PERIOD | 20,658,119 | 16,591,308
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 2,902 | 28,152
Cash paid for taxes | $ 51,264 |

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