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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 376,187 | $ 157,161
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities: |  |
PPP Loan Forgiveness |  | (416,288)
Employee Retention Credit | (350,791) |
Stock-Based Compensation |  | 93,555
Depreciation | 171,691 | 185,020
Changes in Assets and Liabilities: |  |
Accounts Receivable | (37,293) | (14,382)
Income Tax Receivable |  | 67,966
Prepaid Expenses and Other Assets | 10,973 | (56,600)
Operating Lease | 5,027 | 7,410
Finance Lease | (241) | 99
Accounts Payable and Accrued Expenses | (83,108) | 26,079
NET CASH PROVIDED BY OPERATING ACTIVITIES | 92,445 | 50,020
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (50,332) | (59,434)
Issuance of Payments on Convertible Note Receivable - UniGen | (110,000) |
NET CASH USED IN INVESTING ACTIVITIES | (160,332) | (59,434)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (26,359) | (58,705)
Borrowings on Mortgage Notes Payable | 3,901,484 |
Borrowings on Note Payable - Related Party | 977,546 | 38,737
Payments on Notes Payable - Related Party | (1,955,093) | (643,737)
Payments on Other Notes Payable | (4,472) | (21,500)
Borrowings on Other Notes Payable |  | 550,854
Distributions to Non-Controlling Interest Holders | (156,081) |
Repurchase of Treasury Stock | (39,961) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,697,064 | (134,351)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,629,177 | (143,765)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,224,380 | 1,702,755
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 3,853,557 | $ 1,558,990

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