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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