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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Oct. 31, 2022
Operating activities |  |  |
Net income (loss) | $ 15,534 | $ (6,606) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 2,447 | 2,480 |
Gain on disposal of assets, net | (39,742) | (85) |
Stock compensation expense | 1,064 | 997 |
Non-cash lease expense | 389 | 152 |
Equity in earnings of investments, net | (253) | (51) |
Deferred income taxes | 6,827 | (2,650) |
Other, net | 171 | 213 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable and receivables/other from related parties | (1,676) | (2,188) |
Cultural costs | 1,343 | 2,654 |
Prepaid expenses and other current assets | 529 | (1,676) |
Other assets | (10) | 29 |
Accounts payable and growers and suppliers payable | (7,838) | (2,666) |
Accrued liabilities and payables to related parties | 455 | 1,347 |
Other long-term liabilities | (430) | (112) |
Net cash used in operating activities | (21,190) | (8,162) |
Investing activities |  |  |
Capital expenditures | (2,151) | (2,080) |
Net proceeds from sales of assets | 98,888 | 1,090 |
Net proceeds from sale of real estate development assets | 2,577 | 0 |
Cash distribution from Trapani Fresh | 82 | 0 |
Collection on notes receivable | 0 | 250 |
Equity investment contributions | (275) | 0 |
Investments in mutual water companies and water rights | (11) | 0 |
Net cash provided by (used in) investing activities | 99,110 | (740) |
Financing activities |  |  |
Borrowings of long-term debt | 57,940 | 44,439 |
Repayments of long-term debt | (122,692) | (32,731) |
Principal paid on finance lease and equipment financings | (107) | (69) |
Dividends paid – common | (1,337) | (1,328) |
Dividends paid – preferred | (125) | (125) |
Exchange of common stock | 0 | (900) |
Net cash (used in) provided by financing activities | (66,321) | 9,286 |
Effect of exchange rate changes on cash | 8 | (7) |
Net increase in cash | 11,607 | 377 |
Cash at beginning of period | 857 | 439 | $ 439
Cash at end of period | 12,464 | 816 | $ 857
Supplemental disclosures of cash flow information |  |  |
Cash paid during the period for interest (net of amounts capitalized) | 1,006 | 618 |
Non-cash investing and financing activities: |  |  |
Capital expenditures accrued but not paid at period-end | 818 | 25 |
Accrued contribution obligation of investment in water company | $ 0 | $ 450 |

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