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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities    
Net (loss)/income $ (3,520,276) $ 517,703 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,967,557 2,890,541 [1]
Provision for deferred taxes 1,941,856 593,605 [1]
Provision for doubtful accounts 179,415 5,982 [1]
Stock-based compensation 578,372 401,219 [1]
Changes in operating assets and liabilities:    
Change in accounts receivable (414,008) 155,506 [1]
Change in prepaid expenses and other current assets (134,497) (120,260) [1]
Change in other assets 39,120 31,106 [1]
Change in accounts payable 627,982 (524,432) [1]
Change in accrued expenses and other current liabilities 336,898 (41,628) [1]
Change in deferred revenue (267,922) 686,058 [1]
Total adjustments 5,854,773 4,077,697 [1]
Net cash provided by operating activities 2,334,497 4,595,400 [1]
Cash flows from investing activities    
PASSUR Network (1,400,624) (622,098) [1]
Software development costs (3,027,394) (2,263,198) [1]
Property and equipment (254,988) (330,177) [1]
Net cash used in investing activities (4,683,006) (3,215,473) [1]
Cash flows from financing activities    
Purchase of treasury stock 0 [1]
Payment of notes payable-related party 0 (800,000) [1]
Proceeds from notes payable - related party 1,100,000 0 [1]
Proceeds from exercise of stock options 0 18,220 [1]
Net cash provided by/(used in) financing activities 1,100,000 (781,780) [1]
(Decrease)/increase in cash (1,248,509) 598,147 [1]
Cash - beginning of period 1,523,655 [1] 925,508
Cash - end of period 275,146 1,523,655 [1]
Supplemental cash flow information    
Cash paid for Interest - related party 171,000 183,000 [1]
Cash paid for Income taxes 89,000 62,000 [1]
Non-cash financing activities - purchase of treasury stock 38,250 0 [1]
Non-cash financing activities - proceeds from exercise of stock options $ 38,250 $ 0 [1]
[1] Restated