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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 4,435 | $ (6,257)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,942 | 4,555
Non-cash operating lease expense | (64) | 14
Net income from unconsolidated entities | (862) | (1)
Provision for uncollectible Mexican IVA taxes receivable |  | 165
Stock-based compensation expense | 272 | 941
Gain on sale of Temecula packinghouse | (54) | (54)
Loss on disposal of property, plant, and equipment | 33 |
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable, net | (5,179) | (1,645)
Inventories | (5,716) | (7,870)
Prepaid expenses and other current assets | (1,538) | 1,313
Advances to suppliers | 4,295 | 1,388
Income taxes receivable/payable | 1,348 | 200
Other assets | 125 | (3,758)
Payable to growers | (2,980) | 7,176
Trade accounts payable, accrued expenses and other liabilities | (484) | 3,891
Net cash (used in) provided by operating activities | (4,427) | 58
Cash Flows from Investing Activities: |  |
Purchases of property, plant, and equipment | (282) | (1,030)
Net cash used in investing activities | (282) | (1,030)
Cash Flows from Financing Activities: |  |
Payment of dividend to shareholders | (3,567) | (1,781)
Proceeds from revolving credit facility | 114 | 29,200
Payments on revolving credit facility | (114) | (22,547)
Payments of minimum withholding taxes on net share settlement of equity awards | (47) | (599)
Payments on term loan |  | (58)
Payments on long-term obligations and finance leases | (218) | (437)
Net cash (used in) provided by financing activities | (3,832) | 3,778
Net (decrease) increase in cash, cash equivalents | (8,541) | 2,806
Cash, cash equivalents, beginning of period | 57,031 | 2,852
Cash, cash equivalents, end of period | 48,490 | 5,658
Noncash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for new financing lease obligations |  | 135
Settlement of Agricola Belher infrastructure advance offset against payable to growers |  | 113
Property, plant, and equipment included in trade accounts payable and accrued expenses | $ 12 | $ 1,583

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