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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,645,996 | $ 3,124,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment | 710,059 | 603,467
Amortization of intangible assets | 60,476 | 64,063
Stock-based compensation | 137,676 | 645,196
Deferred income taxes | 251,622 | 48,726
Gain on sale of property and equipment | (33,907) |
Allowance for credit loss | 119,405 |
(Increase) decrease in operating assets, net of assets acquired |  |
Accounts receivable | (506,120) | 291,873
Inventory | (707,897) | (1,287,108)
Unbilled receivables | (758,537) | (281,981)
Prepaid expenses | (284,041) | 68,836
Other current assets | 73,234 | (330,516)
(Decrease) increase in operating liabilities, net of liabilities assumed |  |
Accounts payable and other current liabilities | 93,685 | (613,239)
Deferred revenue | (349,976) | 56,410
Net Cash Provided by Operating Activities | 2,451,675 | 2,389,876
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (502,525) | (2,021,948)
Purchases of other intangible assets | (89,103) | (108,392)
Acquisitions, net of acquired cash | (4,605,285) |
Proceeds from the sale of property and equipment | 775,821 | 609,565
Net Cash Used in Investing Activities | (4,421,092) | (1,520,775)
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 | 15,281 | 670,332
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,969,769) | 1,521,470
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 | 22,479,072 | 24,448,841
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for taxes | 363,374 | 1,406,562
Cash paid for interest |  |

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