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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2024 | Jan. 31, 2024 | Apr. 30, 2023 | Jan. 31, 2023 | Apr. 30, 2024 | Apr. 30, 2023 | Oct. 31, 2023
Operating activities |  |  |  |  |  |  |
Net income (loss) | $ 6,555 | $ (3,677) | $ (1,630) | $ 15,534 | $ 2,878 | $ 13,904 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,100 |  | 2,044 |  | 4,158 | 4,491 |
Gain on disposal of assets, net |  |  |  |  | (117) | (30,744) |
Gain on legal settlement |  |  |  |  | 0 | (853) |
Stock compensation expense |  |  |  |  | 1,935 | 2,029 |
Non-cash lease expense |  |  |  |  | 896 | 802 |
Equity in earnings of investments, net | (16,592) |  | (62) |  | (16,633) | (315) |
Deferred income taxes |  |  |  |  | 1,032 | 5,915 |
Other, net |  |  |  |  | 12 | 162 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and receivables/other from related parties |  |  |  |  | (7,157) | (1,583) |
Cultural costs |  |  |  |  | (1,099) | 2,051 |
Prepaid expenses and other current assets |  |  |  |  | (325) | (5,105) |
Other assets |  |  |  |  | (106) | 21 |
Accounts payable and growers and suppliers payable |  |  |  |  | 467 | (5,340) |
Accrued liabilities and payables to related parties |  |  |  |  | 1,923 | (2,708) |
Income taxes payable |  |  |  |  | (259) | (330) |
Other long-term liabilities |  |  |  |  | (900) | (840) |
Net cash used in operating activities |  |  |  |  | (13,295) | (18,443) |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (3,714) | (5,417) |
Net proceeds from sales of assets |  |  |  |  | 935 | 98,506 |
Net proceeds from sale of real estate development assets |  |  |  |  | 0 | 2,577 |
Cash distribution from Trapani Fresh |  |  |  |  | 61 | 82 |
Collection on notes receivable |  |  |  |  | 66 | 0 |
Equity investment contributions and capitalized interest |  |  |  |  | (221) | (275) |
Investments in mutual water companies and water rights |  |  |  |  | (47) | (51) |
Net cash (used in) provided by investing activities |  |  |  |  | (2,920) | 95,422 |
Financing activities |  |  |  |  |  |  |
Borrowings of long-term debt |  |  |  |  | 71,529 | 57,940 |
Repayments of long-term debt |  |  |  |  | (52,367) | (122,775) |
Principal paid on finance leases and equipment financings |  |  |  |  | (362) | (215) |
Dividends paid – common |  |  |  |  | (2,698) | (2,685) |
Dividends paid – preferred |  |  |  |  | (251) | (251) |
Exchange of common stock |  |  |  |  | (1,835) | (26) |
Net cash provided by (used in) financing activities |  |  |  |  | 14,016 | (68,012) |
Effect of exchange rate changes on cash |  |  |  |  | (30) | 9 |
Net (decrease) increase in cash |  |  |  |  | (2,229) | 8,976 |
Cash at beginning of period |  | $ 3,631 |  | $ 857 | 3,631 | 857 | $ 857
Cash at end of period | $ 1,402 |  | $ 9,833 |  | 1,402 | 9,833 | $ 3,631
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid during the period for interest (net of amounts capitalized) |  |  |  |  | 451 | 397 |
Cash paid during the period for income taxes, net |  |  |  |  | 259 | 330 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Capital expenditures accrued but not paid at period-end |  |  |  |  | 390 | 325 |
Accrued contribution obligation of investment in water company |  |  |  |  | $ 450 | $ 450 |

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