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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2016 | Jan. 31, 2016 | Oct. 31, 2015 | Jan. 31, 2015 | Oct. 31, 2016 | Oct. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss | $ (12,948) | $ (11,779) | $ (8,905) | $ (4,154) | $ (51,208) | $ (29,684) | $ (38,883) | $ (38,883)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  | 3,425 | 3,157 | 2,908 |
Gain from change in fair value of embedded derivatives |  |  |  |  | (14) | (23) | (126) |
Make whole derivative expense |  |  |  |  | 0 | 0 | 8,347 |
Depreciation |  |  |  |  | 4,949 | 4,099 | 4,384 |
Amortization of convertible note discount and non-cash interest expense |  |  |  |  | 3,207 | 1,830 | 2,140 |
Foreign Currency Transaction Gains |  |  |  |  | (324) | (2,075) | (571) |
Other non-cash transactions |  |  |  |  | 451 | 412 | 146 |
Decrease (increase) in operating assets: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 30,235 | 3,173 | (15,378) |
Inventories |  |  |  |  | (8,052) | (10,100) | 1,059 |
Project assets |  |  |  |  | 0 | (11,398) | 0 |
Other assets |  |  |  |  | (837) | 1,022 | 3,417 |
(Decrease) increase in operating liabilities: |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | (3,019) | (7,224) | (1,566) |
Accrued liabilities |  |  |  |  | 1,240 | 6,435 | (11,056) |
Deferred revenue |  |  |  |  | (26,648) | (3,898) | (12,289) |
Net cash used in operating activities |  |  |  |  | (46,595) | (44,274) | (57,468) |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (7,726) | (6,930) | (6,295) |
Expenditures for long-term project assets |  |  |  |  | (33,726) | 0 | (784) |
Net cash used in investing activities |  |  |  |  | (41,452) | (6,930) | (7,079) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Repayment of debt |  |  |  |  | (30,452) | (1,535) | (5,971) |
Proceeds from debt |  |  |  |  | 85,935 | 6,763 | 250 |
Payments of deferred finance costs |  |  |  |  | (1,758) | 0 | 0 |
Purchase of non-controlling shares of subsidiary |  |  |  |  | (3) | 0 |  |
Proceeds from sale of common stock, net of registration fees |  |  |  |  | 70,929 | 27,060 | 105,844 |
Payment of preferred dividends and return of capital |  |  |  |  | (4,170) | (4,202) | (4,343) |
Common stock issued for stock plans and related expenses |  |  |  |  | 177 | 133 | 161 |
Net cash provided by financing activities |  |  |  |  | 120,658 | 28,219 | 95,941 |
Effects on cash from changes in foreign currency rates |  |  |  |  | (35) | (108) | (260) |
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 32,576 | (23,093) | 31,134 |
Cash, cash equivalents, and restricted cash-beginning of year |  | $ 85,740 |  | $ 108,833 | 85,740 | 108,833 | 77,699 |
Cash, cash equivalents, and restricted cash-end of year | $ 118,316 |  | $ 85,740 |  | $ 118,316 | $ 85,740 | $ 108,833 | $ 77,699

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