(Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.38%-4.32M | -48.53%-4.14M | 29.63%-15.44M | -16.10%-3.74M | 47.13%-2.8M | -7.04%-6.11M | 63.86%-2.79M | 39.27%-21.94M | 64.63%-3.22M | 26.96%-5.3M |
Net income from continuing operations | 52.22%-2.44M | 90.82%-365K | 32.52%-17.86M | 15.73%-5.44M | 42.80%-3.33M | 19.23%-5.11M | 49.38%-3.98M | -59.34%-26.47M | 36.59%-6.46M | 40.87%-5.83M |
Operating gains losses | -191.05%-539K | -9,582.05%-3.7M | -68.76%563K | -15.32%757K | -392.55%-825K | 65.83%592K | -85.50%39K | 286.70%1.8M | 73.26%894K | -25.59%282K |
Depreciation and amortization | -71.30%93K | -79.07%95K | -49.95%990K | -80.38%94K | -76.21%118K | -35.46%324K | -9.38%454K | 33.38%1.98M | 38.84%479K | 32.62%496K |
Other non cash items | ---- | ---- | -118.01%-116K | --1M | ---1M | ---- | ---- | --644K | ---- | ---- |
Change In working capital | 30.17%-1.41M | -142.42%-196K | 122.74%420K | -1,000.00%-198K | 529.59%2.18M | -340.52%-2.02M | 153.53%462K | 92.43%-1.85M | 98.44%-18K | -136.71%-507K |
-Change in prepaid assets | -68.90%-706K | -44.49%257K | -7.46%1.03M | 298.53%542K | -40.30%443K | 24.55%-418K | -41.32%463K | 1,180.58%1.11M | 377.55%136K | -21.06%742K |
-Change in payables and accrued expense | -193.45%-699K | -213.45%-447K | 133.64%776K | 569.64%263K | 42.29%-629K | 148.50%748K | 126.95%394K | 68.73%-2.31M | 95.05%-56K | -353.49%-1.09M |
-Change in other current assets | ---- | ---- | 17,000.00%171K | --0 | ---11K | ---- | ---- | -94.44%1K | --0 | --0 |
-Change in other current liabilities | 99.40%-7K | 97.39%-6K | -69.96%-1.39M | -370.89%-1M | 578.47%1M | -462.62%-1.16M | -20.42%-230K | -1,738.00%-819K | -2,036.36%-213K | -2,000.00%-209K |
-Change in other working capital | ---- | ---- | -200.00%-165K | --0 | --0 | --0 | ---165K | 100.88%165K | --115K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.38%-4.32M | -48.53%-4.14M | 29.63%-15.44M | -16.10%-3.74M | 47.13%-2.8M | -7.04%-6.11M | 63.86%-2.79M | 39.27%-21.94M | 64.63%-3.22M | 26.96%-5.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -149.36%-77K | 72.38%-58K | 98.53%-11K | 128.44%93K | 20.63%-50K | 230.00%156K | 11.76%-210K | 37.56%-748K | -6.51%-327K | 65.38%-63K |
Net PPE purchase and sale | ---- | ---- | --449K | --230K | --5K | ---- | ---- | --0 | --0 | --0 |
Net intangibles purchase and sale | -32.76%-77K | 72.38%-58K | 38.50%-460K | 58.10%-137K | 12.70%-55K | 51.67%-58K | 11.76%-210K | 39.04%-748K | 14.40%-327K | 65.38%-63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -149.36%-77K | 72.38%-58K | 98.53%-11K | 128.44%93K | 20.63%-50K | 230.00%156K | 11.76%-210K | 37.56%-748K | -6.51%-327K | 65.38%-63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.30%-5.25M | -61.28%4.31M | 105.68%31.89M | 0 | 0 | 19,492.52%20.75M | 14.34%11.14M | -36.91%15.5M | 37,415.38%4.88M | -93.58%994K |
Net common stock issuance | --0 | --0 | 81.42%28.12M | --0 | --0 | 18,049.54%19.57M | -12.19%8.55M | -36.71%15.5M | --4.87M | -93.58%995K |
Net preferred stock issuance | ---5.25M | --4.31M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | 53,771.43%3.77M | --0 | --0 | 59,150.00%1.19M | 129,200.00%2.59M | -93.07%7K | -84.62%2K | -66.67%1K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.33%-1K | 0.00%1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.30%-5.25M | -61.28%4.31M | 105.68%31.89M | --0 | --0 | 19,492.52%20.75M | 14.34%11.14M | -36.91%15.5M | 34,735.71%4.88M | -93.58%994K |
Net cash flow | ||||||||||
Beginning cash position | 25.25%41.73M | 65.28%41.61M | -22.20%25.18M | 89.79%45.26M | 70.50%48.11M | -2.45%33.32M | -22.20%25.18M | -28.27%32.36M | -42.89%23.85M | -16.28%28.22M |
Current changes in cash | -165.20%-9.65M | -98.57%116K | 328.75%16.44M | -373.50%-3.64M | 34.73%-2.85M | 349.07%14.79M | 353.99%8.14M | 43.67%-7.19M | 114.18%1.33M | -154.30%-4.37M |
End cash Position | -33.31%32.09M | 25.25%41.73M | 65.28%41.61M | 65.28%41.61M | 89.79%45.26M | 70.50%48.11M | -2.45%33.32M | -22.20%25.18M | -22.20%25.18M | -42.89%23.85M |
Free cash flow | 28.79%-4.4M | -40.05%-4.2M | 29.92%-15.9M | -9.25%-3.87M | 46.73%-2.86M | -5.83%-6.17M | 62.30%-3M | 39.35%-22.69M | 62.61%-3.55M | 27.90%-5.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data