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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
OPERATING ACTIVITIES: |  |
Consolidated net income | $ 1,448,000 | $ 6,181,000
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Bad debt expense | 15,000 | 29,000
Depreciation and amortization | 1,690,000 | 770,000
Stock-based compensation expense | 689,000 | 769,000
Amortization of debt issuance cost | 6,000 | 0
Tax payments related to shares cancelled for vested restricted stock awards | (21,000) | (16,000)
Deferred income taxes | (1,427,000) | 445,000
PPP Loan and interest forgiveness | 0 | (2,807,000)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 1,496,000 | (7,882,000)
Inventories | (6,150,000) | (2,592,000)
Other current assets | (2,894,000) | (2,079,000)
Right of use assets | 3,378,000 | (35,000)
Other long-term assets | (225,000) | (1,000)
Accounts payable | 1,065,000 | 2,030,000
Accrued expenses | 3,063,000 | 2,479,000
Income taxes payable | 759,000 | (43,000)
Other long-term liabilities | 0 | (370,000)
Net cash provided by (used in) operating activities | 2,892,000 | (3,122,000)
INVESTING ACTIVITIES: |  |
Capital expenditures | (2,675,000) | (227,000)
Net cash used in investing activities | (27,117,000) | (227,000)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 150,000 | 605,000
Debt issuance cost | (32,000) | 0
Term Loan payments | (1,414,000) | 0
Term Loan | 17,000,000 | 0
Net cash provided by financing activities | 15,704,000 | 605,000
Net decrease in cash and cash equivalents | (8,521,000) | (2,744,000)
Cash and cash equivalents, beginning of period | 13,053,000 | 15,797,000
Cash and cash equivalents, end of period | 4,532,000 | 13,053,000
Supplemental cash flow information – income taxes paid | (314,000) | 949,000
Schrofftech [Member] |  |
INVESTING ACTIVITIES: |  |
Purchase of Microlab, net of cash acquired ($33) | $ (24,442,000) | $ 0

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