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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,597,208 | $ 4,857,863
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 652,762 | 827,509
Stock based compensation | 975,847 | 761,233
Deferred income taxes | (93,289) | 150,357
Funding from Paycheck Protection Program recognized as income |  | (648,872)
(Increase) decrease in operating assets: |  |
Accounts receivable | (303,370) | (191,768)
Inventory | (415,752) | (1,688,545)
Unbilled receivables | 642,380 | (306,261)
Prepaid expenses | 727,360 | 60,923
Other current assets | 151,825 | (312,041)
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | 240,562 | (379,552)
Deferred revenue | 106,990 | 500,643
Net Cash Provided by Operating Activities | 6,282,523 | 3,631,489
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,120,051) | (759,733)
Purchases of other intangible assets | (75,834) | (78,893)
Net Cash Used in Investing Activities | (1,195,885) | (838,626)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of notes | (63,559) | (379,763)
Proceeds from Paycheck Protection Program |  | 648,872
Net Cash (Used in) Provided by Financing Activities | (63,559) | 269,109
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH | (1,399,815) | 963,644
NET INCREASE IN CASH | 3,623,264 | 4,025,616
CASH AT THE BEGINNING OF THE PERIOD | 17,747,656 | 15,134,289
CASH AT THE END OF THE PERIOD | 21,370,920 | 19,159,905
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 2,902 | 17,442
Cash paid for taxes | $ 74,432 |

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