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Supplemental Cash Flow Information (Tables)
12 Months Ended
Oct. 31, 2022
Supplemental Cash Flow Information  
Schedule of Cash Flow, Supplemental Disclosures

The following represents supplemental cash flow information (dollars in thousands):

    

Year Ended October 31,

    

2022

    

2021

    

2020

Cash interest paid

$

1,556

$

5,765

$

8,376

Income taxes paid

 

2

 

6

 

2

Noncash financing and investing activity:

 

 

 

  

Noncash reclassifications between inventory and project assets

 

1,260

 

7,052

 

1,152

Noncash reclassifications from inventory to fixed assets

1,552

Noncash reclassifications from other assets to project assets

2,375

Director stock compensation

 

305

 

275

 

104

Reclassification of value of executive share-based compensation

 

 

 

434

Addition of operating lease liabilities

 

 

1,459

 

899

Addition of operating lease right-of-use assets

 

 

1,459

 

899

Cashless warrant exercises

 

 

 

25,994

Reclassification to equity of warrant liability for warrant exercises

 

 

21,170

 

9,783

Accrued purchase of fixed assets, cash paid to be paid in subsequent period

 

4,396

 

1,537

 

39

Accrued purchase of project assets, cash to be paid in subsequent period

 

6,444

 

6,707

 

502