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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (43,924) | $ (38,260)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 3,432 | 2,530
Loss (gain) from change in fair value of embedded derivatives | 94 | (16)
Depreciation | 6,502 | 3,583
Interest expense on preferred stock and debt obligations | 4,607 | 2,193
Unrealized foreign exchange losses | 1,052 | 41
Other non-cash transactions, net | 165 | 303
(Increase) decrease in operating assets: |  |
Accounts receivable | (9,296) | 26,590
Inventories | (5,460) | (12,450)
Project assets | 0 | (15,459)
Other assets | 85 | 108
(Decrease) increase in operating liabilities: |  |
Accounts payable | (8,147) | (196)
Accrued liabilities | (7,547) | (145)
Deferred revenue | 616 | (15,333)
Net cash used in operating activities | (57,821) | (46,511)
Cash flows from investing activities: |  |
Capital expenditures | (10,469) | (3,962)
Project asset expenditures | (12,796) | (6,505)
Cash acquired from asset acquisition | 633 | 0
Net cash used in investing activities | (22,632) | (10,467)
Cash flows from financing activities: |  |
Repayment of debt | (7,467) | (9,549)
Proceeds from debt | 17,891 | 44,781
Payment of deferred financing costs | (119) | (994)
Payment of preferred dividends and return of capital | (3,102) | (3,125)
Cash received for common stock issued for stock plans | 86 | 177
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net | 28,455 | 68,785
Net cash provided by financing activities | 35,744 | 100,075
Effects on cash from changes in foreign currency rates | 161 | (26)
Net (decrease) increase in cash, cash equivalents and restricted cash | (44,548) | 43,071
Cash, cash equivalents and restricted cash-beginning of period | 118,316 | 85,740
Cash, cash equivalents and restricted cash-end of period | 73,768 | 128,811
Supplemental cash flow disclosures: |  |
Cash interest paid | 2,022 | 1,295
Noncash financing and investing activity: |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 50 | 105
Noncash reclass of inventory to project assets | 7,282 | 0
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 | 1,581 | 453
Accrued purchase of project assets, cash paid in subsequent period | $ 2,597 | $ 0

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