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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
OPERATING ACTIVITIES:    
Consolidated net (loss) income $ (158,000) $ 1,701,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Bad debt expense 12,000 7,000
Depreciation and amortization 508,000 278,000
Stock-based compensation expense 283,000 192,000
Deferred income taxes 136,000
Changes in operating assets and liabilities:    
Trade accounts receivable 7,499,000 (2,375,000)
Inventories (72,000) (345,000)
Other current assets (420,000) 167,000
Right of use assets 99,000
Other long-term assets (2,000)
Accounts payable (1,060,000) (721,000)
Accrued expenses (872,000) (786,000)
Income tax payable (21,000)
Other long-term liabilities (467,000) 76,000
Net cash provided by (used in) operating activities 5,465,000 (1,806,000)
INVESTING ACTIVITIES:    
Capital expenditures (63,000) (199,000)
Net cash used in investing activities (3,964,000) (656,000)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 423,000 357,000
Dividends paid (388,000) (373,000)
Net cash provided by (used in) financing activities 35,000 (16,000)
Net increase (decrease) in cash and cash equivalents 1,536,000 (2,478,000)
Cash and cash equivalents of continuing operations, beginning of period 12,540,000 16,334,000
Cash and cash equivalents, end of period 14,076,000 13,856,000
Supplemental cash flow information – income taxes paid 395,000 255,000
C Enterprises [Member]    
INVESTING ACTIVITIES:    
Purchase of company, net of cash acquired (457,000)
Schrofftech [Member]    
INVESTING ACTIVITIES:    
Purchase of company, net of cash acquired $ (3,901,000)