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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (6,121,224) | $ (5,669,321) | $ 1,068,753
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion | 1,427,067 | 1,720,562 | 1,817,597
Bad debt expense (recovery) | 425,055 | 60,381 | (18,455)
Share-based compensation expense | 142,242 | 980,549 | 2,224,620
Loss on sale of property and equipment | 10,538 | 2,058 | 56,710
(Increase) decrease in: |  |  |
Trade accounts receivable | 2,361,208 | 2,424,912 | (3,873,895)
Other receivables | 46,582 | (7,776) | 10,147
Income taxes refundable | 25,004 | (726) | (49,281)
Inventories | 995,860 | (620,872) | (693,306)
Prepaid expenses and other assets | (167,803) | 243,778 | (81,899)
Other assets | (8,180) | 21,473 | 0
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | (3,040,820) | 2,323,012 | 622,444
Accrued compensation and payroll taxes | (300,031) | (1,725,732) | 2,148,321
Income taxes payable | (1,396) | (6,284) | 6,516
Other noncurrent liabilities | 652,761 | (29,811) | (32,024)
Net cash provided by (used in) operating activities | (3,553,137) | (283,797) | 3,206,248
Cash flows from investing activities: |  |  |
Purchase of and deposits for the purchase of property and equipment | (120,001) | (487,554) | (688,856)
Investment in intangible assets | (48,457) | (62,843) | (45,539)
Net cash used in investing activities | (168,458) | (550,397) | (734,395)
Cash flows from financing activities: |  |  |
Payroll taxes withheld and remitted on share-based payments | 0 | (943,355) | (170,501)
Proceeds from note payable to bank, SBA PPP loan | 4,981,400 | 0 | 0
Proceeds from note payable to bank, revolver | 350,000 | 2,850,000 | 9,550,000
Proceeds from note payable, revolver | 19,540,233 | 0 | 0
Payments on note payable to bank, revolver | (6,000,000) | (200,000) | (12,250,000)
Payments on note payable, revolver | (14,551,573) | 0 | 0
Principal payments on long-term debt | (743,057) | (510,961) | (250,749)
Payments for financing costs | (251,899) | 0 | (62,802)
Repurchase of common stock | 0 | (1,573) | (1,557)
Net cash provided by (used in) financing activities | 3,325,104 | 1,194,111 | (3,185,609)
Net increase (decrease) in cash | (396,491) | 359,917 | (713,756)
Cash at beginning of year | 537,330 | 177,413 | 891,169
Cash at end of year | 140,839 | 537,330 | 177,413
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest | 523,292 | 515,995 | 503,899
Income taxes paid, net of refunds | (9,703) | 30,483 | 27,808
Noncash investing and financing activities: |  |  |
Capital expenditures accrued in accounts payable at year end | $ 10,482 | $ 0 | $ 118,203

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