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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2023 | Jan. 31, 2023 | Apr. 30, 2022 | Jan. 31, 2022 | Apr. 30, 2023 | Apr. 30, 2022 | Oct. 31, 2022
Operating activities |  |  |  |  |  |  |
Net (loss) income | $ (1,630) | $ 15,534 | $ 1,572 | $ (6,606) | $ 13,904 | $ (5,034) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,044 |  | 2,483 |  | 4,491 | 4,963 |
(Gain) loss on disposal of assets, net |  |  |  |  | (30,744) | 261 |
Gain on legal settlement |  |  |  |  | (853) | 0 |
Stock compensation expense |  |  |  |  | 2,029 | 1,375 |
Non-cash lease expense |  |  |  |  | 802 | 207 |
Equity in earnings of investments, net | (62) |  | (299) |  | (315) | (350) |
Cash distributions from equity investments |  |  |  |  | 0 | 132 |
Deferred income taxes |  |  |  |  | 5,915 | (1,928) |
Other, net |  |  |  |  | 162 | 360 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and receivables/other from related parties |  |  |  |  | (1,583) | (3,877) |
Cultural costs |  |  |  |  | 2,051 | 4,640 |
Prepaid expenses and other current assets |  |  |  |  | (5,105) | (2,392) |
Income taxes payable |  |  |  |  | (330) | 0 |
Other assets |  |  |  |  | 21 | 33 |
Accounts payable and growers and suppliers payable |  |  |  |  | (5,340) | (413) |
Accrued liabilities and payables to related parties |  |  |  |  | (2,708) | 1,030 |
Other long-term liabilities |  |  |  |  | (840) | (167) |
Net cash used in operating activities |  |  |  |  | (18,443) | (1,160) |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (5,417) | (4,123) |
Net proceeds from sales of assets |  |  |  |  | 98,506 | 1,121 |
Net proceeds from sale of real estate development assets |  |  |  |  | 2,577 | 0 |
Cash distribution from Trapani Fresh |  |  |  |  | 82 | 0 |
Collection on note receivable |  |  |  |  | 0 | 2,600 |
Equity investment contributions |  |  |  |  | (275) | 0 |
Investments in mutual water companies and water rights |  |  |  |  | (51) | (40) |
Net cash provided by (used in) investing activities |  |  |  |  | 95,422 | (442) |
Financing activities |  |  |  |  |  |  |
Borrowings of long-term debt |  |  |  |  | 57,940 | 75,247 |
Repayments of long-term debt |  |  |  |  | (122,775) | (68,762) |
Principal paid on finance lease and equipment financings |  |  |  |  | (215) | (169) |
Dividends paid – common |  |  |  |  | (2,685) | (2,653) |
Dividends paid – preferred |  |  |  |  | (251) | (251) |
Exchange of common stock |  |  |  |  | (26) | (1,086) |
Net cash (used in) provided by financing activities |  |  |  |  | (68,012) | 2,326 |
Effect of exchange rate changes on cash |  |  |  |  | 9 | (203) |
Net increase in cash |  |  |  |  | 8,976 | 521 |
Cash at beginning of period |  | $ 857 |  | $ 439 | 857 | 439 | $ 439
Cash at end of period | $ 9,833 |  | $ 960 |  | 9,833 | 960 | $ 857
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid during the period for interest (net of amounts capitalized) |  |  |  |  | 397 | 431 |
Cash paid during the period for income taxes |  |  |  |  | 330 | 0 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Capital expenditures accrued but not paid at period-end |  |  |  |  | 325 | 88 |
Accrued contribution obligation of investment in water company |  |  |  |  | $ 450 | $ 450 |

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