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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Loss | $ (2,827,840) | $ (1,978,444)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Used In Operating Activities: |  |
Note Receivable Impairment |  | 825,000
Stock-Based Compensation | 28,800 | 32,400
Depreciation | 830,916 | 901,664
Changes in Assets and Liabilities: |  |
Accounts Receivable | 524,669 | (348,284)
Income Tax Receivable | 225,741 | (294,402)
Prepaid Expenses and Other Assets | (91,086) | 17,747
Operating Lease | 3,817 |
Finance Lease | 28,954 |
Accounts Payable and Accrued Expenses | 468,631 | (108,448)
NET CASH USED IN OPERATING ACTIVITIES | (807,398) | (952,767)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (37,443) | (324,445)
Payments on Convertible Note Receivable - UniGen | (400,000) | (253,593)
Redemption of Marketable Securities |  | 1,896,556
Lendings on Advances to Affiliates - Related Party | (62,000) | (75,000)
Payments made on exercise of Warrants for Private Company Stock | (60,000) |
Collections on Advances to Affiliates - Related Party | 1,062,000 | 61,361
NET CASH PROVIDED BY INVESTING ACTIVITIES | 502,557 | 1,304,879
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (168,084) | (119,024)
Borrowings on Mortgage Notes Payable |  | 1,400,000
Payments on Notes Payable to Banks, net of financing costs | (17,100) | (170,200)
Borrowings on Notes Payable to Banks, net of financing costs |  | 178,000
Lendings on Notes Receivable - Related Party |  | (256,000)
Collections on Notes Receivable - Related Party |  | 888,027
Borrowings on Note Payable - Related Party | 1,767,000 |
Payments on Notes Payable - Related Party | (333,440) | (322,975)
Payments on Other Notes Payable | (356,450) | (664,826)
Borrowings on Other Notes Payable | 524,340 | 51,000
Payment of Dividends | (191,848) | (191,924)
Payment for Purchase of Non-Controlling Ownership Interest in Subsidiary, net | (20,000) |
Distributions to Non-Controlling Interest Holders | (149,911) | (521,037)
Repurchase of Treasury Stock | (247,439) | (171,700)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 807,068 | 99,341
NET INCREASE IN CASH AND CASH EQUIVALENTS | 502,227 | 451,453
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,200,528 | 749,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,702,755 | $ 1,200,528

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