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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2018 | Jul. 31, 2017 | Jul. 31, 2018 | Jul. 31, 2017 | Oct. 31, 2017
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (15,881) | $ (17,001) | $ (33,238) | $ (43,924) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Share-based compensation |  |  | 2,309 | 3,432 |
Loss from change in fair value of embedded derivatives |  |  | 53 | 94 |
Depreciation |  |  | 6,525 | 6,502 |
Non-cash interest expense on preferred stock and debt obligations |  |  | 4,418 | 4,607 |
Unrealized foreign exchange (gains) losses |  |  | (280) | 1,052 |
Deferred income taxes |  |  | (3,035) | 0 |
Project asset impairment |  |  | 485 | 0 |
Other non-cash transactions, net |  |  | 203 | 165 |
Decrease (increase) in operating assets: |  |  |  |  |
Accounts receivable |  |  | 33,109 | (9,296) |
Inventories |  |  | 22,138 | (5,460) |
Other assets |  |  | (2,511) | 85 |
Increase (decrease) in operating liabilities: |  |  |  |  |
Accounts payable |  |  | 3,563 | (8,147) |
Accrued liabilities |  |  | (4,534) | (7,547) |
Deferred revenue |  |  | 141 | 616 |
Net cash provided by (used in) operating activities |  |  | 29,346 | (57,821) |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (7,625) | (10,469) |
Project asset expenditures |  |  | (28,411) | (12,796) |
Cash acquired from asset acquisition |  |  | 0 | 633 |
Net cash used in investing activities |  |  | (36,036) | (22,632) |
Cash flows from financing activities: |  |  |  |  |
Repayment of debt |  |  | (13,080) | (7,467) |
Proceeds from debt |  |  | 13,091 | 17,891 |
Payment of deferred financing costs |  |  | (352) | (119) |
Payment of preferred dividends and return of capital |  |  | (3,134) | (3,102) |
Cash received for common stock issued for stock plans |  |  | 0 | 86 |
Proceeds from sale of common stock and warrant exercises, net |  |  | 10,013 | 28,455 |
Net cash provided by financing activities |  |  | 6,538 | 35,744 |
Effects on cash from changes in foreign currency rates |  |  | (41) | 161 |
Net decrease in cash, cash equivalents and restricted cash |  |  | (193) | (44,548) |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 87,448 | 118,316 | $ 118,316
Cash, cash equivalents and restricted cash-end of period | $ 87,255 | $ 73,768 | 87,255 | 73,768 | $ 87,448
Supplemental cash flow disclosures: |  |  |  |  |
Cash interest paid |  |  | 1,960 | 2,022 |
Noncash financing and investing activity: |  |  |  |  |
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions |  |  | 0 | 50 |
Net noncash reclass of project assets to inventory |  |  | 7,756 | 7,282 |
Assumption of debt in conjunction with asset acquisition |  |  | 0 | 2,289 |
Acquisition of project assets |  |  | 0 | 2,386 |
Series C preferred share conversions |  |  | 17,983 | 0 |
Accrued purchase of fixed assets, cash paid in subsequent period |  |  | 798 | 1,581 |
Accrued purchase of project assets, cash paid in subsequent period |  |  | $ 2,026 | $ 2,597 |

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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