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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 5,368,000 | $ (240,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Bad debt expense | 17,000 | 17,000
Depreciation and amortization | 592,000 | 760,000
Stock-based compensation expense | 634,000 | 449,000
Tax payments related to shares cancelled for vested restricted stock awards | (13,000) | 0
Deferred income taxes | 924,000 | 219,000
PPP Loan and interest forgiveness | (2,807,000) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (4,874,000) | 7,395,000
Inventories | (1,814,000) | (219,000)
Other current assets | (3,311,000) | (544,000)
Right of use assets | (24,000) | 94,000
Other long-term assets | 0 | (2,000)
Accounts payable | 986,000 | (1,293,000)
Accrued expenses | 1,143,000 | (1,576,000)
Income taxes payable | (43,000) | (21,000)
Other long-term liabilities | (370,000) | (778,000)
Net cash (used in) provided by operating activities | (3,592,000) | 4,261,000
INVESTING ACTIVITIES: |  |
Capital expenditures | (194,000) | (117,000)
Net cash used in investing activities | (194,000) | (4,018,000)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 567,000 | 445,000
Dividends paid | 0 | (388,000)
Net cash provided by financing activities | 567,000 | 2,845,000
Net (decrease) increase in cash and cash equivalents | (3,219,000) | 3,088,000
Cash and cash equivalents, beginning of period | 15,797,000 | 12,540,000
Cash and cash equivalents, end of period | 12,578,000 | 15,628,000
Supplemental cash flow information – income taxes paid | 309,000 | 415,000
Paycheck Protection Program CARES Act [Member] |  |
FINANCING ACTIVITIES: |  |
Proceeds from PPP Loan | 0 | 2,788,000
Schrofftech [Member] |  |
INVESTING ACTIVITIES: |  |
Purchase of company, net of cash acquired | $ 0 | $ (3,901,000)

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