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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities    
Net loss $ (12,314,341) $ (2,065,734)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,748,903 1,714,085
Provision for doubtful accounts 103,534 0
Other 9,329 (16,281)
Stock-based compensation 249,222 318,891
Operating lease assets, liability, net 234,541 0
Loss from impairment charges 9,874,281 0
Changes in operating assets and liabilities:    
Accounts receivable 120,999 196,334
Prepaid expenses and other current assets (23,558) (242,790)
Other assets 8,272 19,371
Accounts payable 351,997 20,151
Accrued expenses and other current liabilities (12,431) (13,960)
Accrued interest - related party 428,915 0
Deferred revenue (1,419,527) 1,398,410
Total adjustments 11,674,477 3,394,211
Net cash (used in) provided by operating activities (639,864) 1,328,477
Cash flows used in investing activities    
PASSUR Network 0 (41,031)
Software development costs (488,774) (1,342,336)
Property and equipment (7,015) (78,252)
Net cash used in investing activities (495,789) (1,461,619)
Cash flows from financing activities    
Proceeds from notes payable - related party 1,435,000 910,000
Proceeds from exercise of stock options 23,200 0
Net cash provided by financing activities 1,458,200 910,000
Increase in cash 322,547 776,858
Cash - beginning of period 145,151 100,856
Cash - end of period 467,698 877,714
Supplemental cash flow information    
Interest - related party 0 335,684
Income taxes $ 35,413 $ (12,200)