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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
OPERATING ACTIVITIES:    
Consolidated net loss $ (245) $ (1,362)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Bad debt expense 64 4
Depreciation and amortization 616 633
Stock-based compensation expense 195 255
Amortization of debt issuance cost 43 2
Tax payments related to shares cancelled for vested restricted stock awards (29) 0
Deferred income taxes 6 (851)
Changes in operating assets and liabilities:    
Trade accounts receivable (741) 1,967
Inventories 1,270 759
Other current assets (354) (3)
Right-of-use assets (85) 148
Accounts payable (408) (734)
Accrued expenses 269 22
Net cash provided by operating activities 601 840
INVESTING ACTIVITIES:    
Capital expenditures (27) (143)
Net cash used in investing activities (27) (143)
FINANCING ACTIVITIES:    
Line of credit payments (144) (500)
Proceeds from exercise of stock options 4 0
Term Loan payments 0 (606)
Net cash used in financing activities (140) (1,106)
Net increase (decrease) in cash and cash equivalents 434 (409)
Cash and cash equivalents, beginning of period 839 4,897
Cash and cash equivalents, end of period 1,273 4,488
Supplemental cash flow information – income taxes paid $ 0 $ (12)