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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
OPERATING ACTIVITIES:    
Consolidated net loss $ (1,162) $ (277)
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:    
Bad debt expense 64 (4)
Depreciation and amortization 541 180
Stock-based compensation expense 212 139
Amortization of debt issuance cost 2 0
Tax payments related to shares cancelled for vested restricted stock awards (7) (13)
Deferred income taxes (136) 23
Changes in operating assets and liabilities:    
Trade accounts receivable 843 3,013
Inventories 117 (2,299)
Other current assets 2,665 (693)
Right of use assets 383 (15)
Accounts payable (803) (122)
Accrued expenses (3,246) 625
Deferred revenue 1,133 0
Income taxes payable 283 0
Net cash provided by operating activities 889 557
INVESTING ACTIVITIES:    
Capital expenditures (1,130) (103)
Net cash used in investing activities (1,130) (103)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 85 0
Term Loan payments (606) 0
Net cash used in financing activities (521) 0
Net (decrease) increase in cash and cash equivalents (762) 454
Cash and cash equivalents, beginning of period 4,532 13,053
Cash and cash equivalents, end of period 3,770 13,507
Supplemental cash flow information – income taxes paid $ 0 $ 156