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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 31, 2017 | Jan. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (13,685) | $ (11,779)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,013 | 858
Loss (gain) from change in fair value of embedded derivatives | 42 | (84)
Depreciation | 2,057 | 1,151
Interest expense on preferred stock and debt obligations | 1,470 | 430
Unrealized foreign exchange losses (gains) | 340 | (845)
Other non-cash transactions, net | 127 | 203
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,575) | 16,493
Inventories | (8,462) | 5,478
Project assets | 0 | (8,939)
Other assets | 1,261 | 120
(Decrease) increase in operating liabilities: |  |
Accounts payable | (5,060) | (1,141)
Accrued liabilities | (2,150) | 9,972
Deferred revenue | 775 | (3,321)
Net cash used in (provided by) operating activities | (24,847) | 8,596
Cash flows from investing activities: |  |
Capital expenditures | (6,377) | (1,314)
Project asset expenditures | (3,053) | (2,044)
Cash Acquired from Acquisition | 633 | 0
Net cash used in investing activities | (8,797) | (3,358)
Cash flows from financing activities: |  |
Repayment of debt | (5,071) | (8,916)
Proceeds from debt | 17,891 | 20,102
Payment of deferred finance costs | (119) | 0
Payment of preferred dividends and return of capital | (1,033) | (1,033)
Cash received for common stock issued for stock plans | 49 | 0
Proceeds from sale of common stock, warrants adn pre-funded warrants, net | 4,977 | 13,306
Net cash provided by financing activities | 16,694 | 23,459
Effects on cash from changes in foreign currency rates | (70) | (218)
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | (17,020) | 28,479
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-beginning of period | 118,316 | 85,740
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-end of period | 101,296 | 114,219
Supplemental cash flow disclosures: |  |
Cash interest paid | 756 | 359
Noncash financing and investing activity: |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 50 | 105
noncash acquisition project assets | 2,386 | 0
Accrued purchase of fixed assets | 1,101 | 0
Noncash or Part Noncash Acquisition, Debt Assumed | 2,289 | 0
Accrued purchase of project assets | 741 | 0
Accrued grant awards | 0 | 1,099
Accrued Sale of Common Stock | $ 159 | $ 475

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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