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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (37,078) | $ (17,357)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,940 | 1,378
Loss from change in fair value of embedded derivatives | 26 | 45
Depreciation | 4,398 | 4,302
Non-cash interest expense on preferred stock and debt obligations | 2,575 | 2,845
Unrealized foreign exchange gains | (329) | (367)
Deferred income taxes | 0 | (3,035)
Impairment of property, plant and equipment | 2,840 | 0
Project asset impairment | 0 | 485
Other non-cash transactions, net | 126 | 203
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,171) | 25,798
Unbilled receivables | (3,490) | (1,419)
Inventories | (3,468) | 30,981
Other assets | 560 | (1,382)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 8,982 | 3,290
Accrued liabilities | 2,228 | (4,238)
Deferred revenue | 4,664 | 386
Net cash (used in) provided by operating activities | (18,197) | 41,915
Cash flows from investing activities: |  |
Capital expenditures | (2,091) | (5,506)
Project asset expenditures | (27,275) | (21,749)
Net cash used in investing activities | (29,366) | (27,255)
Cash flows from financing activities: |  |
Repayment of debt | (4,791) | (10,919)
Proceeds from debt | 28,322 | 13,091
Payment of deferred financing costs | (1,283) | (352)
Payment of preferred dividends and return of capital | (1,840) | (2,096)
Common stock issued for stock plans and related expenses | 31 | 0
Proceeds from sale of common stock and warrant exercises, net | 0 | 3,268
Net cash provided by financing activities | 20,439 | 2,992
Effects on cash from changes in foreign currency rates | (133) | 87
Net (decrease) increase in cash, cash equivalents and restricted cash | (27,257) | 17,739
Cash, cash equivalents and restricted cash-beginning of period | 80,239 | 87,448
Cash, cash equivalents and restricted cash-end of period | 52,982 | 105,187
Supplemental cash flow disclosures: |  |
Cash interest paid | 1,638 | 1,144
Noncash financing and investing activity: |  |
Net noncash reclass of project assets to inventory | 0 | 11,740
Accrued purchase of fixed assets, cash paid in subsequent period | 35 | 273
Accrued purchase of project assets, cash paid in subsequent period | 893 | 1,504
Series C Preferred Stock [Member] |  |
Noncash financing and investing activity: |  |
Series C preferred share conversions | 12,329 | 15,598
Series C preferred share modification | 6,047 | 0
Series D Preferred Stock [Member] |  |
Noncash financing and investing activity: |  |
Series C preferred share conversions | $ 10,639 | $ 0

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