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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
OPERATING ACTIVITIES:    
Consolidated net loss $ (277) $ (403)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Bad debt expense (4) (15)
Depreciation and amortization 180 237
Stock-based compensation expense 139 123
Tax payments related to shares cancelled for vested restricted stock awards (13) (11)
Deferred income taxes 23 766
Changes in operating assets and liabilities:    
Trade accounts receivable 3,013 529
Inventories (2,299) (433)
Other current assets (693) (1,326)
Right of use assets (15) (6)
Accounts payable (122) 35
Accrued expenses 625 44
Income tax payable 0 (43)
Other current liabilities 0 296
Other long-term liabilities 0 (370)
Net cash provided by (used in) operating activities 557 (577)
INVESTING ACTIVITIES:    
Capital expenditures (103) (116)
Net cash used in investing activities (103) (116)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 385
Net cash provided by financing activities 0 385
Net increase (decrease) in cash and cash equivalents 454 (308)
Cash and cash equivalents, beginning of period 13,053 15,797
Cash and cash equivalents, end of period 13,507 15,489
Supplemental cash flow information – income taxes paid $ 156 $ 6