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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
[1]
Cash flows from operating activities    
Net loss $ (2,191,340) $ (121,866)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,713,176 1,480,248
Benefit for deferred taxes 0 (305,316)
Provision for doubtful accounts 0 2,485
Change in other liabilities 56,351 0
Stock-based compensation 341,640 254,661
Changes in operating assets and liabilities:    
Change in accounts receivable (414,273) (348,461)
Change in prepaid expenses and other current assets (136,575) (82,077)
Change in other assets 8,274 16,136
Change in accounts payable 54,011 324,633
Change in accrued expenses and other current liabilities 11,493 (131,453)
Change in accrued interest - related party 70,088 0
Change in deferred revenue 1,231,074 1,003,320
Total adjustments 2,935,259 2,214,176
Net cash provided by operating activities 743,919 2,092,310
Cash flows used in investing activities    
PASSUR Network (185,444) (434,078)
Software development costs (1,302,349) (1,242,839)
Property and equipment (86,864) (96,943)
Net cash used in investing activities (1,574,657) (1,773,860)
Cash flows from financing activities    
Proceeds from notes payable - related party 925,000 0
Net cash provided by financing activities 925,000 0
Increase in cash 94,262 318,450
Cash - beginning of period 275,146 1,523,655
Cash - end of period 369,408 1,842,105
Supplemental cash flow information    
Cash paid for Interest - related party 65,713 81,450
Cash paid for Income taxes $ 1,245 $ 52,928
[1] Certain April 30, 2017 balances have been restated from previously reported results. Please refer to Note 2 of the Company’s Annual Report on Form 10-K for the year ended October 31, 2017