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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (4,210,211) | $ 2,066,498
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 865,851 | 946,457
Bad debt expense | 20,936 | 1,546
Share-based compensation expense | 443,234 | 611,480
Gain on insurance proceeds, net | (304,307) | (2,199,463)
Loss on disposal of property and equipment | 3,444 | 8,335
(Increase) decrease in: |  |
Trade accounts receivable | (2,239,341) | 2,234,397
Other receivables | 337,237 | (107,845)
Income taxes refundable | 76,844 | (81,844)
Inventories | 5,041,009 | (4,327,560)
Prepaid expenses and other assets | (23,471) | (55,244)
Other assets | 411,807 | 92,036
Increase (decrease) in: |  |
Accounts payable and accrued expenses | (829,091) | 479,372
Accrued compensation and payroll taxes | (282,548) | 77,229
Income taxes payable | (4,232) | 4,656
Other noncurrent liabilities | (164,185) | (145,726)
Net cash used in operating activities | (857,024) | (395,676)
Cash flows from investing activities: |  |
Purchase of and deposits for the purchase of property and equipment | (369,630) | (520,847)
Insurance proceeds received | 304,307 | 1,946,992
Investment in intangible assets | (1,821) | (1,996)
Proceeds from sale of property and equipment | 0 | 4,500
Net cash provided by (used in) investing activities | (67,144) | 1,428,649
Cash flows from financing activities: |  |
Payroll taxes withheld and remitted on share-based payments | (112,951) | (115,852)
Principal payments on long-term debt | (47,270) | (1,853,358)
Payments for financing costs | (100,000) | (100,000)
Principal payments on financing lease | (37,459) | (35,724)
Net cash provided by (used in) financing activities | (300,294) | 219,800
Net increase (decrease) in cash | (1,224,462) | 1,252,773
Cash at beginning of year | 1,468,709 | 215,936
Cash at end of year | 244,247 | 1,468,709
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 1,069,019 | 1,028,762
Income taxes paid, net of refunds | (53,426) | 221,993
Noncash investing and financing activities: |  |
Capital expenditures accrued in accounts payable at year end | 14,982 | 22,081
North Mill Capital LLC [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities: |  |
Proceeds from note payable, revolver | 65,369,765 | 79,258,692
Payments on note payable, revolver | $ (65,372,379) | $ (76,933,958)

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