v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 2,271 $ (98)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Bad debt expense 20 31
Depreciation and amortization 1,842 1,848
Loss (gain) on disposal of fixed assets 12 (12)
Stock-based compensation expense 824 640
Amortization of debt issuance cost 71 130
Tax payments related to shares cancelled for vested restricted stock awards (142) (43)
Deferred income taxes 39 (3)
Changes in operating assets and liabilities:    
Trade accounts receivable (2,196) (3,260)
Inventories 558 556
Other current assets (482) (139)
Right-of-use assets (320) (264)
Accounts payable 182 1,008
Accrued expenses (855) 2,087
Income taxes payable (260) 0
Net cash provided by operating activities 1,564 2,481
INVESTING ACTIVITIES:    
Proceeds from sale of fixed assets 0 12
Capital expenditures (377) (170)
Net cash used in investing activities (377) (158)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 388 207
Debt issuance cost (82) 0
Line of credit payments (2,118) (369)
Net cash used in financing activities (1,812) (162)
Supplemental cash flow information – income taxes paid 901 169
Net (decrease) increase in cash and cash equivalents (625) 2,161
Cash and cash equivalents, beginning of period 5,079 839
Cash and cash equivalents, end of period $ 4,454 $ 3,000