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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Operating activities |  |
Net loss | $ (3,071) | $ (3,677)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,016 | 2,058
Gain on disposal of assets, net | (6) | (165)
Gain on sales of water rights | (1,488) | 0
Stock compensation expense | 932 | 864
Non-cash lease expense | 479 | 420
Equity in earnings of investments, net | (102) | (41)
Deferred income taxes | (2,407) | (4,190)
Other, net | (1) | 2
Changes in operating assets and liabilities: |  |
Accounts receivable and receivables/other from related parties | (1,083) | (1,694)
Cultural costs | (247) | (251)
Prepaid expenses and other current assets | (323) | (196)
Other assets | 5 | (85)
Accounts payable and growers and suppliers payable | (4,439) | (2,709)
Accrued liabilities and payables to related parties | (3,069) | (160)
Other long-term liabilities | (108) | (447)
Net cash used in operating activities | (12,912) | (10,271)
Investing activities |  |
Capital expenditures | (4,082) | (2,240)
Net proceeds from sales of assets | 162 | 783
Proceeds from sales of water rights | 600 | 0
Cash distributions from Trapani Fresh | 41 | 61
Collection on notes receivable | 0 | 66
Equity investment contributions and capitalized interest | (204) | (294)
Investments in mutual water companies and water rights | (9) | (15)
Net cash used in investing activities | (3,492) | (1,639)
Financing activities |  |
Borrowings of long-term debt | 41,040 | 37,524
Repayments of long-term debt | (23,644) | (26,429)
Principal paid on finance leases and equipment financings | (155) | (121)
Dividends paid – common | (1,353) | (1,350)
Dividends paid – preferred | (125) | (125)
Exchange of common stock | (1,224) | (684)
Net cash provided by financing activities | 14,539 | 8,815
Effect of exchange rate changes on cash | 2 | (9)
Net decrease in cash | (1,863) | (3,104)
Cash at beginning of period | 2,996 | 3,631
Cash at end of period | 1,133 | 527
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest (net of amounts capitalized) | 139 | 156
Cash paid during the period for income taxes, net | 0 | 0
Non-cash investing and financing activities: |  |
Capital expenditures accrued but not paid at period-end | 451 | 116
Accrued contribution obligation of investment in water company | 279 | 450
Accrued water rights sale proceeds | $ 1,140 | $ 0

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