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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities    
Net loss $ (12,563,876) $ (3,139,569)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,920,046 2,659,381
Provision for doubtful accounts 103,534 0
Federal Stimulus credits utilized (207,531) 0
Loss on disposal of assets 19,473 0
Other 2,243 (24,491)
Stock-based compensation 363,706 469,036
Operating lease assets, liability, net 58,650 0
Impairment charges 9,874,281 0
Changes in operating assets and liabilities:    
Accounts receivable 577,545 (106,059)
Prepaid expenses and other current assets (22,874) (138,254)
Other assets (45,292) 27,804
Accounts payable 370,445 199,660
Accrued expenses and other current liabilities 110,521 (273,278)
Accrued interest - related party 667,741 0
Deferred revenue (1,846,783) 673,366
Total adjustments 11,945,705 3,487,165
Net cash (used in) provided by operating activities (618,171) 347,596
Cash flows used in investing activities    
PASSUR Network 0 (32,964)
Software development costs (488,774) (1,976,541)
Property and equipment 0 (85,161)
Net cash used in investing activities (488,774) (2,094,666)
Cash flows from financing activities    
Proceeds from notes payable - related party 1,435,000 1,650,000
Proceeds under Federal Stimulus grant program 1,501,598 0
Proceeds from exercise of stock options 23,200 0
Net cash provided by financing activities 2,959,798 1,650,000
Increase in cash 1,852,853 (97,070)
Cash - beginning of period 145,151 100,856
Cash - end of period 1,998,004 3,786
Supplemental cash flow information    
Interest - related party 0 515,875
Income taxes $ 39,626 $ (26,057)