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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities    
Net (loss)/income $ (874,024) $ 328,010
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:    
Depreciation and amortization 2,519,500 2,469,268
Provision for deferred taxes (21,067) 222,882
Provision for doubtful accounts 161,344 18,236
Stock-based compensation 408,050 275,077
Changes in operating assets and liabilities:    
Change in accounts receivable 308,696 31,523
Change in prepaid expenses and other current assets (185,974) (283,158)
Change in other assets 22,710 16,409
Change in accounts payable 255,989 (400,463)
Change in accrued expenses and other current liabilities (83,900) 144,837
Change in deferred revenue 200,171 1,091,158
Total adjustments 3,585,519 3,585,769
Net cash provided by operating activities 2,711,495 3,913,779
Cash flows from investing activities    
PASSUR Network (1,023,608) (597,894)
Software development costs (2,144,555) (1,898,521)
Property and equipment (253,795) (315,447)
Net cash used in investing activities (3,421,958) (2,811,862)
Cash flows from financing activities    
Payment of notes payable-related party   (800,000)
Proceeds from exercise of stock options   18,220
Net cash used in financing activities   (781,780)
Increase in cash (710,463) 320,137
Cash - beginning of period 1,523,655 925,508
Cash - end of period 813,192 1,245,645
Supplemental cash flow information    
Cash paid for Interest - related party 122,850 141,933
Cash paid for Income taxes 71,196 $ 60,799
Non-cash financing activities - purchase of treasury stock 38,250  
Non-cash financing activities - proceeds from exercise of stock options $ 38,250