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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,406,334 | $ 1,828,551
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 342,770 | 443,941
Stock-based compensation | 378,414 | 690,743
Deferred income taxes | 120,868 | (63,824)
(Increase) decrease in operating assets: |  |
Accounts receivable | (905,242) | 2,028,159
Inventory | (483,269) | (588,779)
Unbilled receivables | (484,570) | 711,678
Prepaid expenses | (474,438) | 801,354
Other current assets | (75,554) | 28,144
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | (1,127,450) | (278,061)
Deferred revenue | 41,104 | (894,245)
Net Cash (used in) provided by Operating Activities | (261,033) | 4,707,661
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (166,623) | (1,083,111)
Purchases of other intangible assets | (57,731) | (58,365)
Net Cash Used in Investing Activities | (224,354) | (1,141,476)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of notes |  | (63,559)
Purchase of treasury stock | (2,838) |
Net Cash Used in Financing Activities | (2,838) | (63,559)
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH | 1,015,972 | (592,163)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 527,747 | 2,910,463
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 22,927,371 | 17,747,656
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 23,455,118 | 20,658,119
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest |  | 2,902
Cash paid for taxes | $ 1,270,100 | $ 51,264

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