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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (147,232) | $ (101,025) | $ (89,107)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 6,792 | 4,293 | 1,868
Depreciation and amortization | 21,274 | 19,872 | 19,377
Change in fair value of common stock warrant liability |  | 15,974 | 37,086
Loss (gain) on Series 1 preferred stock extinguishment |  | 934 | (475)
Non-cash interest expense on preferred stock and debt and finance obligations | 4,210 | 4,438 | 7,570
Loss (gain) on extinguishment of debt and finance obligations |  | 11,156 | (1,801)
Unrealized (gain) loss on derivative contract | (779) | (478) | 314
Operating lease costs | 1,521 | 1,545 | 1,451
Operating lease payments | (1,438) | (1,226) | (1,016)
Impairment of property, plant and equipment and project assets | 1,782 | 5,024 | 2,417
Unrealized foreign currency losses | 583 |  |
Other, net | 2,632 | 996 | 674
Decrease (increase) in operating assets: |  |  |
Accounts receivable | 9,199 | (5,167) | (6,271)
Unbilled receivables | (231) | (3,609) | (5,590)
Inventories | (28,058) | (18,755) | (2,111)
Other assets | (2,092) | (1,529) | (1,297)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 6,332 | 1,988 | (7,059)
Accrued liabilities | 24,616 | 317 | 5,465
Deferred revenue | (11,278) | (5,186) | 1,724
Net cash used in operating activities | (112,167) | (70,438) | (36,781)
Cash flows from investing activities: |  |  |
Capital expenditures | (21,078) | (6,353) | (382)
Project asset expenditures | (25,573) | (66,877) | (31,527)
Asset acquisition |  |  | (611)
Net cash used in investing activities | (46,651) | (73,230) | (32,520)
Cash flows from financing activities: |  |  |
Repayment of debt | (9,544) | (98,642) | (30,117)
Proceeds from debt, net of debt discount |  | 10,175 | 87,757
Common stock issued for stock plans and related expenses | 47 | 18 | 5
Contributions received from sale of noncontrolling interest, net of return of capital | 11,923 | 3,000 |
Distribution to noncontrolling interest | (308) |  |
Payments for taxes related to net share settlement of equity awards | (1,887) | (339) |
Payment for early extinguishment of debt |  | (4,000) |
Payment of deferred financing costs |  | (363) | (2,697)
Repayment of Series 1 Preferred Share Obligation |  | (21,541) |
Proceeds from sale of common stock and warrant exercises, net of fees | 183,552 | 526,800 | 173,194
Payment of preferred dividends | (3,200) | (3,200) | (6,475)
Net cash provided by financing activities | 180,583 | 411,908 | 221,667
Effects on cash from changes in foreign currency rates | (933) | (80) | (92)
Net increase in cash, cash equivalents and restricted cash | 20,832 | 268,160 | 152,274
Cash, cash equivalents and restricted cash-beginning of period | 460,212 | 192,052 | 39,778
Cash, cash equivalents and restricted cash-end of period | $ 481,044 | $ 460,212 | $ 192,052

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