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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,319,784 | $ 3,445,114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 533,968 | 473,988
Amortization of intangible assets | 46,887 | 47,527
Stock-based compensation | 86,843 | 488,764
Deferred income taxes | 252,938 | 127,034
Gain on sale of assets | (33,907) |
(Increase) decrease in operating assets: |  |
Accounts receivable | (696,645) | 496,565
Inventory | (745,470) | (684,573)
Unbilled receivables | (1,711,209) | (1,120,414)
Prepaid expenses | (628,347) | (302,780)
Other current assets | 142,013 | (24,965)
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | 189,845 | (1,263,526)
Deferred revenue | (298,687) | (297,837)
Net Cash provided by Operating Activities | 458,013 | 1,384,897
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (455,115) | (432,932)
Purchases of other intangible assets | (84,725) | (76,677)
Proceeds from the sale of property and equipment | 775,821 |
Net Cash provided by (used in) Investing Activities | 235,981 | (509,609)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Purchase of treasury stock | (15,633) | (17,963)
Net Cash Used in Financing Activities | (15,633) | (17,963)
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH AND CASH EQUIVALENTS | 90,763 | 1,105,872
NET INCREASE IN CASH AND CASH EQUIVALENTS | 769,124 | 1,963,197
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 24,448,841 | 22,927,371
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 25,217,965 | 24,890,568
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for taxes | $ 215,251 | $ 1,270,100

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