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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (76,874) | $ (70,251)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 3,573 | 1,261
Depreciation and amortization | 14,921 | 13,828
Change in fair value of common stock warrant liability | 15,974 | 39,311
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary | 934 | (475)
Non-cash interest expense on preferred stock and debt obligations | 3,403 | 5,385
Non-cash charge for extinguishment of debt | 7,156 | (1,801)
Unrealized (gain) loss on derivative contract | (299) | 463
Operating lease expense | 1,143 | 478
Operating lease payments | (902) | (737)
Unrealized foreign currency losses (gains) | 911 | (312)
Other non-cash transactions, net | 171 | 1,083
(Increase) decrease in operating assets: |  |
Accounts receivable | (4,619) | (4,072)
Unbilled receivables | (5,419) | (2,727)
Inventories | (11,014) | (2,674)
Other assets | (3,281) | (1,697)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 668 | (7,051)
Accrued liabilities | (2,554) | 4,461
Deferred revenue | (4,477) | 950
Net cash used in operating activities | (60,585) | (24,577)
Cash flows from investing activities: |  |
Capital expenditures | (2,907) | (160)
Project asset expenditures | (41,301) | (23,493)
Project asset acquisition |  | (611)
Net cash used in investing activities | (44,208) | (24,264)
Cash flows from financing activities: |  |
Repayment of debt | (93,951) | (27,791)
Proceeds from debt, net of debt discount |  | 87,757
Payment of deferred financing costs |  | (2,697)
Issuances of common stock issued for benefit plans, net fees | 18 | 5
Payment of preferred dividends and return of capital | (2,400) | (5,438)
Repayment of preferred stock obligation of subsidiary | (21,541) |
Proceeds from sales of common stock and warrant exercises, net | 524,643 | 64,737
Net cash provided by financing activities | 406,769 | 116,573
Effects on cash from changes in foreign currency rates | (8) | (230)
Net increase in cash, cash equivalents and restricted cash | 301,968 | 67,502
Cash, cash equivalents and restricted cash-beginning of period | 192,052 | 39,778
Cash, cash equivalents and restricted cash-end of period | 494,020 | 107,280
Supplemental cash flow disclosures: |  |
Cash interest paid and early prepayment charge | 5,326 | 6,194
Noncash financing and investing activity: |  |
Operating lease liabilities | 1,459 | 899
Operating lease right-of-use assets | 1,459 | 899
Net noncash reclassifications from project assets to inventory | 5,972 | 1,152
Warrant exercises | 21,170 | 25,994
Accrued sale of common stock, cash received in a subsequent period | 1,607 | 1,096
Accrued purchase of fixed assets, cash to be paid in subsequent period | 315 |
Accrued purchase of project assets, cash to be paid in subsequent period | $ 875 | $ 1,364

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