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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (26,923) | $ (27,193)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 2,226 | 1,663
Loss (gain) from change in fair value of embedded derivatives | 25 | (8)
Depreciation | 4,296 | 2,342
Interest expense on preferred stock and debt obligations | 2,958 | 1,226
Unrealized foreign exchange (gains) losses | (259) | 560
Other non-cash transactions, net | 241 | 303
(Increase) decrease in operating assets: |  |
Accounts receivable | (9,020) | 17,001
Inventories | (1,779) | (468)
Project assets | 0 | (13,380)
Other assets | (366) | 571
(Decrease) increase in operating liabilities: |  |
Accounts payable | (4,837) | (1,123)
Accrued liabilities | (5,684) | 6,319
Deferred revenue | 547 | (9,311)
Net cash used in operating activities | (38,575) | (21,498)
Cash flows from investing activities: |  |
Capital expenditures | (8,290) | (2,273)
Project asset expenditures | (10,154) | (4,724)
Cash acquired from asset acquisition | 633 | 0
Net cash used in investing activities | (17,811) | (6,997)
Cash flows from financing activities: |  |
Repayment of debt | (6,299) | (9,095)
Proceeds from debt | 17,891 | 44,802
Payment of deferred financing costs | (119) | (994)
Payment of preferred dividends and return of capital | (2,067) | (2,076)
Cash received for common stock issued for stock plans | 50 | 0
Proceeds from sale of common stock, net | 12,785 | 26,582
Net cash provided by financing activities | 22,241 | 59,219
Effects on cash from changes in foreign currency rates | (38) | 202
Net (decrease) increase in cash, cash equivalents and restricted cash | (34,183) | 30,926
Cash, cash equivalents and restricted cash-beginning of period | 118,316 | 85,740
Cash, cash equivalents and restricted cash-end of period | 84,133 | 116,666
Supplemental cash flow disclosures: |  |
Cash interest paid | 2,821 | 541
Noncash financing and investing activity: |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 50 | 105
Accrued sale of common stock, cash received in subsequent period | 0 | 440
Assumption of debt in conjunction with asset acquisition | 2,289 | 0
Acquisition of project assets | 2,386 | 0
Accrued purchase of fixed assets, cash paid in subsequent period | 1,816 | 0
Accrued purchase of project assets, cash paid in subsequent period | $ 115 | $ 0

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration