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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities    
Net loss $ (583,250) $ (934,067)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,000,847 824,882
Other 9,329 (8,071)
Stock-based compensation 146,648 155,747
Operating lease assets, liability, net (4,492) 0
Changes in operating assets and liabilities:    
Accounts receivable 42,405 161,332
Prepaid expenses and other current assets (39,893) (37,718)
Other assets 1,404 10,173
Accounts payable (45,010) (18,924)
Accrued expenses and other current liabilities 119,427 (68,828)
Accrued interest - related party 210,286 0
Deferred revenue (622,492) 2,516,010
Total adjustments 818,459 3,534,603
Net cash provided by operating activities 235,209 2,600,536
Cash flows used in investing activities    
PASSUR Network 0 (53,718)
Software development costs (488,774) (695,794)
Property and equipment (7,015) (1,163)
Net cash used in investing activities (495,789) (750,675)
Cash flows from financing activities    
Proceeds from notes payable - related party 520,000 910,000
Proceeds from exercise of stock options 23,200 0
Net cash provided by financing activities 543,200 910,000
Increase in cash 282,620 2,759,861
Cash - beginning of period 145,151 100,856
Cash - end of period 427,771 2,860,717
Supplemental cash flow information    
Interest - related party 0 167,919
Income taxes $ 31,560 $ 0