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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (64,877) | $ (54,920)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 2,670 | 863
Depreciation and amortization | 10,412 | 9,102
Change in fair value of common stock warrant liability | 15,974 | 37,617
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary | 934 | (475)
Non-cash interest expense on preferred stock and debt obligations | 2,475 | 3,497
Non-cash charge for extinguishment of debt | 7,156 |
Unrealized (gain) loss on derivative contract | (228) | 526
Operating lease expense | 761 | 315
Operating lease payments | (586) | (460)
Unrealized foreign currency losses (gains) | 873 | (948)
Other non-cash transactions, net | 372 | 766
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,584) | (2,825)
Unbilled receivables | (645) | (641)
Inventories | (13,617) | (6,117)
Other assets | (2,930) | (288)
(Decrease) Increase in operating liabilities: |  |
Accounts payable | 3,280 | (3,868)
Accrued liabilities | (2,864) | 777
Deferred revenue, royalty & license fee income | 2,262 | 2,360
Net cash used in operating activities | (41,162) | (14,719)
Cash flows from investing activities: |  |
Capital expenditures | (960) | (55)
Project asset expenditures | (21,212) | (13,633)
Project asset acquisition |  | (611)
Net cash used in investing activities | (22,172) | (14,299)
Cash flows from financing activities: |  |
Repayment of debt | (91,669) | (21,409)
Proceeds from debt, net of debt discount |  | 87,757
Payment of deferred financing costs |  | (2,697)
Fees for common stock issued for benefit plans, net of issuances | (15) |
Payment of preferred dividends and return of capital | (1,600) | (4,403)
Repayment of preferred stock obligation of subsidiary | (21,541) |
Common stock issuance, net of fees | 156,368 |
Proceeds from sale of common stock and warrant exercises, net | 923 | 3,502
Net cash provided by financing activities | 42,466 | 62,750
Effects on cash from changes in foreign currency rates | (2) | (91)
Net (decrease) increase in cash, cash equivalents and restricted cash | (20,870) | 33,641
Cash, cash equivalents and restricted cash-beginning of period | 192,052 | 39,778
Cash, cash equivalents and restricted cash-end of period | 171,182 | 73,419
Supplemental cash flow disclosures: |  |
Cash interest paid and early prepayment charge | 8,790 | 3,188
Noncash financing and investing activity: |  |
Operating lease liabilities | 1,459 | 489
Operating lease right-of-use assets | 1,459 | 489
Net noncash reclassifications from project assets to inventory | 8,929 | 1,152
Warrant exercises | 21,170 | 25,994
Accrued purchase of fixed assets, cash to be paid in subsequent period | 491 | 68
Accrued purchase of project assets, cash to be paid in subsequent period | $ 3,078 | $ 1,273

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