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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
OPERATING ACTIVITIES:    
Consolidated net loss $ (50) $ (245)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Bad debt expense 14 64
Depreciation and amortization 618 616
Stock-based compensation expense 264 195
Amortization of debt issuance cost 23 43
Tax payments related to shares cancelled for vested restricted stock awards (46) (29)
Deferred income taxes 3 6
Changes in operating assets and liabilities:    
Trade accounts receivable 1,747 (741)
Inventories (41) 1,270
Other current assets 263 (354)
Right-of-use assets (103) (85)
Accounts payable (123) (408)
Accrued expenses (1,733) 269
Income taxes payable 31 0
Net cash provided by operating activities 867 601
INVESTING ACTIVITIES:    
Capital expenditures (218) (27)
Net cash used in investing activities (218) (27)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 177 4
Debt issuance cost (82) 0
Line of credit payments (715) (144)
Net cash used in financing activities (620) (140)
Net increase in cash and cash equivalents 29 434
Cash and cash equivalents, beginning of period 5,079 839
Cash and cash equivalents, end of period 5,108 1,273
Supplemental cash flow information – income taxes paid $ 209 $ 0