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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016
Cash flows from operating activities: |  |  |
Net loss | $ (47,334) | $ (53,903) | $ (51,208)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 3,238 | 4,585 | 3,425
Loss (gain) from change in fair value of embedded derivatives | 60 | 91 | (14)
Depreciation | 8,648 | 8,518 | 4,949
Amortization of non-cash interest expense | 5,957 | 6,256 | 3,207
Deferred income taxes | (3,035) | 0 | 0
Foreign currency transaction losses (gains) | (223) | 581 | (324)
Other non-cash transactions | 760 | 165 | 451
Decrease (increase) in operating assets: |  |  |
Accounts receivable | 48,731 | (51,276) | 30,235
Inventories | 31,714 | (7,972) | (8,052)
Other assets | (2,264) | (714) | (837)
(Decrease) increase in operating liabilities: |  |  |
Accounts payable | (19,846) | 25,020 | (3,019)
Accrued liabilities | (11,345) | (2,290) | 1,240
Deferred revenue | 1,261 | (906) | (26,648)
Net cash provided by (used in) operating activities | 16,322 | (71,845) | (46,595)
Cash flows from investing activities: |  |  |
Capital expenditures | (10,028) | (12,351) | (7,726)
Expenditures for long-term project assets | (41,232) | (19,726) | (33,726)
Cash acquired from acquisition | 0 | 633 | 0
Net cash used in investing activities | (51,260) | (31,444) | (41,452)
Cash flows from financing activities: |  |  |
Repayment of debt | (16,616) | (8,571) | (30,452)
Proceeds from debt | 13,091 | 17,877 | 85,935
Payments of deferred finance costs | (352) | (206) | (1,758)
Purchase of non-controlling shares of subsidiary | 0 | 0 | (3)
Proceeds from common stock issuance and warrant exercises, net of registration fees | 10,455 | 39,396 | 70,929
Payment of preferred dividends and return of capital | (4,178) | (4,156) | (4,170)
Common stock issued for stock plans and related expenses | 0 | 86 | 177
Net cash provided by financing activities | 27,717 | 72,292 | 120,658
Effects on cash from changes in foreign currency rates | 12 | 129 | (35)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (7,209) | (30,868) | 32,576
Cash, cash equivalents, and restricted cash-beginning of year | 87,448 | 118,316 | 85,740
Cash, cash equivalents, and restricted cash-end of year | 80,239 | 87,448 | 118,316
Series C Preferred Stock [Member] |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from issuance of preferred shares | 0 | 27,866 | 0
Series D Preferred Stock [Member] |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from issuance of preferred shares | $ 25,317 | $ 0 | $ 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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