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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 3,104,722 | $ 3,319,784
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 642,801 | 533,968
Amortization of intangible assets | 394,566 | 46,887
Stock-based compensation | 196,156 | 86,843
Deferred income taxes | (52,863) | 252,938
Gain on sale of asset |  | (33,907)
Commitment and Contingent Liability | 158,872 |
Recovery of credit loss | (41,277) |
Operating Lease expense | 16,396 |
(Increase) decrease in operating assets: |  |
Accounts receivable | (224,619) | (696,645)
Inventory | 640,394 | (745,470)
Unbilled receivables | (1,048,277) | (1,711,209)
Prepaid expenses | 66,496 | (628,347)
Other current assets | 420,946 | 142,013
Increase (decrease) in operating liabilities: |  |
Accounts payable and other current liabilities | 62,264 | 189,845
Deferred revenue | (28,712) | (298,687)
Net Cash provided by (used in) Operating Activities | 4,307,865 | 458,013
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (805,380) | (455,115)
Purchases of other intangible assets | (16,811) | (84,725)
Proceeds from the sale of property and equipment |  | 775,821
Net Cash (used in) provided by Investing Activities | (822,191) | 235,981
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 | 231,693 | 90,763
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,717,367 | 769,124
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 22,479,072 | 24,448,841
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 26,196,439 | 25,217,965
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for taxes | $ 415,221 | $ 215,251

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