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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
[1]
Cash flows from operating activities    
Net loss $ (4,868,185) $ (720,034)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,723,450 2,170,169
Benefit for deferred taxes 0 (218,816)
Provision for doubtful accounts 7,500 161,344
Provision for obsolete and slow moving PASSUR Network parts and supplies 229,500 0
Change in other liabilities 116,394 0
Stock-based compensation 507,900 408,050
Loss from impairment charges 1,246,354 0
Changes in operating assets and liabilities:    
Change in accounts receivable (625,208) 225,277
Change in prepaid expenses and other current assets (42,699) (102,555)
Change in other assets 18,741 22,710
Change in accounts payable (45,930) 255,989
Change in accrued expenses and other current liabilities (11,595) (83,900)
Change in accrued interest - related party 78,300 0
Change in deferred revenue 822,899 200,171
Total adjustments 5,025,606 3,038,439
Net cash provided by operating activities 157,421 2,318,405
Cash flows used in investing activities    
PASSUR Network (320,601) (762,368)
Software development costs (1,844,224) (2,012,705)
Property and equipment (160,328) (253,795)
Net cash used in investing activities (2,325,153) (3,028,868)
Cash flows from financing activities    
Proceeds from notes payable - related party 1,925,000 0
Net cash provided by financing activities 1,925,000 0
Decrease in cash (242,732) (710,463)
Cash - beginning of period 275,146 1,523,655
Cash - end of period 32,414 813,192
Supplemental cash flow information    
Cash paid for Interest - related party 135,800 122,850
Cash paid for Income taxes $ 5,545 $ 71,196
[1] Certain July 31, 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