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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (5,656) | $ (581)
Bad debt expense | (8) | 80
Depreciation and amortization | 1,266 | 1,165
Stock-based compensation expense | 503 | 441
Amortization of debt issuance cost | 25 | 4
Tax payments related to shares cancelled for vested restricted stock awards | 0 | (10)
Deferred income taxes | 2,675 | (706)
Extinguishment of debt issuance cost | 14 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (267) | 240
Inventories | 2,351 | 668
Other current assets | 241 | 4,026
Right of use assets | 291 | 346
Accounts payable | (45) | 454
Accrued expenses | (353) | (3,441)
Income taxes payable | 0 | (462)
Net cash provided by operating activities | 1,037 | 2,224
INVESTING ACTIVITIES: |  |
Capital expenditures | (312) | (1,303)
Net cash used in investing activities | (312) | (1,303)
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 0 | 85
Debt issuance cost | (520) | 0
Line of credit payments | 9,460 | 0
Term Loan payments | (13,162) | (1,212)
Net cash (used in) provided by financing activities | (4,222) | (1,127)
Net decrease in cash and cash equivalents | (3,497) | (206)
Cash and cash equivalents, beginning of period | 4,897 | 4,532
Cash and cash equivalents, end of period | 1,400 | 4,326
Supplemental cash flow information – income taxes paid | $ 55 | $ 0

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