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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities    
Net income/(loss) $ 84,861 $ (12,314,341)
Adjustments to reconcile net income/(loss) to net cash used in operating activities:    
Depreciation and amortization 362,508 1,748,903
Provision for doubtful accounts (28,716) 103,534
Federal Stimulus credits utilized (2,187,826) 0
Other 0 9,329
Stock-based compensation 113,647 249,222
Operating lease assets, liability, net (63,462) 234,541
Loss from impairment charges 0 9,874,281
Changes in operating assets and liabilities:    
Accounts receivable 75,856 120,999
Prepaid expenses and other current assets (157,768) (23,558)
Other assets 10,636 8,272
Accounts payable (280,632) 351,997
Accrued expenses and other current liabilities (103,640) (12,431)
Accrued interest - related party 0 428,915
Deferred revenue 17,877 (1,419,527)
Total adjustments (2,241,520) 11,674,477
Net cash used in operating activities (2,156,659) (639,864)
Cash flows from investing activities    
PASSUR Network 0 0
Software development costs 0 (488,774)
Property and equipment (1,818) (7,015)
Net cash used in investing activities (1,818) (495,789)
Cash flows from financing activities    
Proceeds under Federal Stimulus grant program 2,839,463 0
Proceeds from notes payable - related party 0 1,435,000
Proceeds from exercise of stock options 0 23,200
Net cash provided by financing activities 2,839,463 1,458,200
Increase in cash 680,986 322,547
Cash - beginning of period 2,748,066 145,151
Cash - end of period 3,429,052 467,698
Supplemental cash flow information    
Interest - related party 524,112 0
Income taxes $ 0 $ 35,413