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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
OPERATING ACTIVITIES: |  |
Consolidated net income | $ 997 | $ 5,368
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Bad debt expense | 13 | 17
Depreciation and amortization | 1,155 | 592
Stock-based compensation expense | 498 | 634
Amortization of debt issuance cost | 4 | 0
Tax payments related to shares cancelled for vested restricted stock awards | (19) | (13)
Changes in operating assets and liabilities: |  |
Deferred income taxes | 126 | 924
PPP Loan and interest forgiveness | 0 | (2,807)
Trade accounts receivable | 229 | (4,874)
Inventories | (3,980) | (1,814)
Other current assets | (1,006) | (3,311)
Right of use assets | 78 | (24)
Other long-term assets | (224) | 0
Accounts payable | 1,464 | 986
Accrued expenses | 1,261 | 1,143
Income taxes payable | 0 | (43)
Other long-term liabilities | 0 | (370)
Net cash provided by (used in) operating activities | 596 | (3,592)
INVESTING ACTIVITIES: |  |
Capital expenditures | (430) | (194)
Purchase of company, net of cash acquired | (24,442) | 0
Net cash used in investing activities | (24,872) | (194)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 149 | 567
Debt issuance cost | (32) | 0
Term Loan payments | (808) |
Net cash provided by financing activities | 16,309 | 567
Net decrease in cash and cash equivalents | (7,967) | (3,219)
Cash and cash equivalents, beginning of period | 13,053 | 15,797
Cash and cash equivalents, end of period | 5,086 | 12,578
Supplemental cash flow information – income taxes paid | 223 | 309
Term Loan [Member] |  |
FINANCING ACTIVITIES: |  |
Term Loan payments |  | 0
Term Loan | $ 17,000 | $ 0

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