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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Loss | $ (1,620,242) | $ (760,390)
Adjustments to Reconcile Consolidated Net Loss to Net Cash Provided By (Used In) Operating Activities: |  |
Stock-Based Compensation | 14,400 | 16,200
Depreciation | 426,710 | 494,679
Changes in Assets and Liabilities: |  |
Accounts Receivable | 524,024 | (4,749)
Prepaid Expenses and Other Assets | (138,528) | 20,707
Operating Lease | (11,276) |
Finance Lease | 28,512 |
Accounts Payable and Accrued Expenses | 383,854 | (644,356)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (392,546) | 410,803
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties |  | (190,530)
Payment on Investments in Unigen | (400,000) |
Redemption (purchase) of Marketable Securities | (60) | 410,247
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (400,060) | 219,717
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (81,454) | (57,795)
Borrowings on Mortgage Notes Payable |  |
Payments on Notes Payable to Banks, net of financing costs | (17,100) | (156,000)
Borrowings on Notes Payable to Banks, net of financing costs |  | 146,700
Lendings on Notes Receivable - Related Party | (50,000) | (50,000)
Collections on Notes Receivable - Related Party | 50,000 | 450,000
Payments on Notes Payable - Related Party | (161,440) | (158,773)
Payments on Other Notes Payable | (132,133) | (543,948)
Borrowings on Other Notes Payable | 513,224 | 11,000
Payment of Dividends | (95,924) | (95,909)
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net | 10,000 |
Distributions to Non-Controlling Interest Holders | (105,347) | (200,233)
Repurchase of Treasury Stock | (207,339) | (109,481)
NET CASH USED IN FINANCING ACTIVITIES | (277,513) | (764,439)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,070,119) | (133,919)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,200,528 | 749,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 130,409 | $ 615,156

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