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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Oct. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 912,975 | $ 629,888 | $ 629,888
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 205,646 | 173,292 |
Amortization of intangible assets | 127,759 | 17,246 |
Stock-based compensation | 100,145 | 77,076 |
Deferred income taxes | (26,989) | 187,071 |
Gain on sale of asset |  | (30,244) |
Allowance for credit loss | (41,256) |  |
Non cash Operating Lease expense | 3,906 |  |
(Increase) decrease in operating assets: |  |  |
Accounts receivable | 85,988 | (337,120) |
Inventory | 149,535 | (556,975) |
Unbilled receivables | (612,135) | 134,697 |
Prepaid expenses | (200,717) | (207,389) |
Other current assets | 428,541 | (135,850) |
Increase (decrease) in operating liabilities: |  |  |
Accounts payable and other current liabilities | (286,435) | (17,505) |
Deferred revenue | (205,452) | (232,146) |
Net Cash provided by (used in) Operating Activities | 641,511 | (297,959) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (128,109) | (135,651) |
Purchases of other intangible assets | (7,036) | (26,825) |
Proceeds from the sale of property and equipment |  | 771,807 |
Net Cash (used in) provided by Investing Activities | (135,145) | 609,331 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Purchase of treasury stock |  | (15,633) |
Net Cash Used in Financing Activities |  | (15,633) |
EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH AND CASH EQUIVALENTS | (443,475) | 259,404 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 62,891 | 555,143 |
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 22,479,072 | 24,448,841 | 24,448,841
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 22,541,963 | 25,003,984 | $ 22,479,072
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for taxes | $ 6,968 | $ 74,118 |

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