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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
OPERATING ACTIVITIES:    
Consolidated net loss $ (6,361) $ (2,226)
Allowance for credit losses 2 82
Depreciation and amortization 1,904 1,795
Stock-based compensation expense 744 687
Amortization of debt issuance cost 68 7
Tax payments related to shares cancelled for vested restricted stock awards (9) (12)
Deferred income taxes 2,674 (918)
Extinguishment of debt issuance cost 14 0
Changes in operating assets and liabilities:    
Trade accounts receivable (401) 5,438
Inventories 3,681 850
Other current assets 240 4,570
Right of use assets 431 300
Other long-term assets (1) 18
Accounts payable (52) (2,950)
Accrued expenses 475 (4,307)
Income taxes payable 0 (760)
Net cash provided by operating activities 3,409 2,574
INVESTING ACTIVITIES:    
Capital expenditures (564) (2,311)
Net cash used in investing activities (564) (2,311)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 86
Debt issuance cost (520) 0
Line of credit payments 7,704 1,000
Term Loan payments (13,162) (1,818)
Net cash (used in) provided by financing activities (5,978) (732)
Net decrease in cash and cash equivalents (3,133) (469)
Cash and cash equivalents, beginning of period 4,897 4,532
Cash and cash equivalents, end of period 1,764 4,063
Supplemental cash flow information – income taxes paid $ 64 $ 19