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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net (Loss) Income | $ (1,978,444) | $ 11,105,883
Adjustments to Reconcile Consolidated Net (Loss) Income to Net Cash Used In Operating Activities: |  |
Note Receivable Impairment | 825,000 | 0
Stock-Based Compensation | 32,400 | 32,400
Depreciation | 901,664 | 1,244,581
Gain on Disposals on Assets |  | (13,573,418)
Changes in Assets and Liabilities: |  |
Accounts Receivable | (348,284) | 133,382
Income Tax Receivable | (294,402) |
Prepaid Expenses and Other Assets | 17,747 | 43,278
Accrued Interest Income |  | (36,008)
Accounts Payable and Accrued Expenses | (108,448) | (749,519)
NET CASH USED IN OPERATING ACTIVITIES | (952,767) | (1,799,421)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (324,445) | (936,784)
Investments in Unigen | (253,593) |
Redemption (Purchases) of Marketable Securities | 1,896,556 | (896,226)
Cash Received From Sale of Hotel Property and IBC |  | 10,184,766
Lendings on Advances to Affiliates - Related Party | (75,000) | (776,008)
Collections on Advances to Affiliates - Related Party | 61,361 | 796,008
NET CASH PROVIDED BY INVESTING ACTIVITIES | 1,304,879 | 8,371,756
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (119,024) | (102,384)
Borrowings on Mortgage Notes Payable | 1,400,000 |
Payments on Notes Payable to Banks, net of financing costs | (170,200) |
Borrowings on Notes Payable to Banks, net of financing costs | 178,000 | 9,300
Payments on Line of Credit - Related Party |  | (1,390,656)
Borrowings on Line of Credit - Related Party |  | 1,569,428
Lendings on Notes Receivable - Related Party | (256,000) |
Collections on Notes Receivable - Related Party | 888,027 |
Borrowings on Note Payable - Related Party |  | (306,158)
Payments on Notes Payable - Related Party | (322,975) |
Payments on Other Notes Payable | (664,826) | (195,313)
Borrowings on Other Notes Payable | 51,000 | 525,512
Payment of Dividends | (191,924) | (195,575)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net |  | 101,792
Distributions to Non-Controlling Interest Holders | (521,037) | (9,560,117)
Repurchase of Treasury Stock | (171,700) | (854,837)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 99,341 | (10,399,008)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 451,453 | (3,826,673)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 749,075 | 4,575,748
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,200,528 | $ 749,075

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