|
FY2025
12 months to Oct 31, 2025
|
FY2024
12 months to Oct 31, 2024
|
FY2023
12 months to Oct 31, 2023
|
FY2022
12 months to Oct 31, 2022
|
FY2021
12 months to Oct 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation of property and equipment | |||||
| Amortization of intangible assets | |||||
| Stock-based compensation | |||||
| Deferred income taxes | |||||
| Gain on sale of asset | |||||
| Earn Out provision | |||||
| Allowance for credit loss | |||||
| (Increase) decrease in operating assets, net of assets acquired | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Unbilled receivables | |||||
| Prepaid expenses | |||||
| Other current assets | |||||
| Increase (decrease) in operating liabilities: | |||||
| Accounts payable and other current liabilities | |||||
| Deferred revenue | |||||
| Net Cash provided by Operating Activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Purchases of property and equipment | |||||
| Purchases of other intangible assets | |||||
| Acquisitions, net of acquired cash | |||||
| Proceeds from the sale of property and equipment | |||||
| Net Cash Used in Investing Activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Purchase of treasury stock | |||||
| Net Cash Used in Financing Activities | |||||
| EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH AND CASH EQUIVALENTS | |||||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | |||||
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||||
| Cash paid for taxes | |||||
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