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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,380,111 $ 1,122,589
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 489,109 495,005
Amortization of debt discount 17,864 17,988
Share-based compensation 51,435 67,857
Amortization of right of use assets 102,943 75,747
Changes in operating assets and liabilities:    
Accounts receivable 39,975 (599,207)
Other receivable (163,983)
Inventories (313,870) (254,924)
Prepaid expenses (38,784) (138,098)
Accounts payable and accrued expenses (111,024) 422,971
Operating lease liability (99,747) (70,097)
Net Cash Provided by Operating Activities 2,518,012 975,848
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for fixed assets (304,048) (163,186)
Cash paid for intangible assets (16,284)
Net Cash Used in Investing Activities (320,332) (163,186)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of related party notes payable (641,844)
Proceeds from term loan 41,917
Repayments of term loan (441,663) (1,075,253)
Proceeds from promissory note 330,505
Repayment of promissory note (330,505)
Borrowings (repayments) of line of credit, net (2,347,348) 285,314
Repayment of capital lease obligations (110,562) (63,475)
Proceeds from exercise of options 7,200
Proceeds from exercise of warrants 2,735,697
Net Cash Used in Financing Activities (798,520) (811,497)
Net Increase in Cash 1,399,160 1,165
Cash - Beginning of Period 393,683 609,409
Cash - End of Period 1,792,843 610,574
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
Interest 174,735 363,519
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Operating lease liability 1,599,830
Finance lease asset additions 401,387 293,479
Common stock issued for services to be rendered 71,875
Acquisition of software via contract liability $ 71,355