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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (76,246) | $ (64,877)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 3,165 | 2,670
Depreciation and amortization | 11,103 | 10,412
Change in fair value of common stock warrant liability |  | 15,974
Non-cash charge for extinguishment of preferred stock obligation of subsidiary |  | 934
Non-cash interest expense on preferred stock and debt obligations | 2,099 | 2,475
Non-cash charge for extinguishment of debt |  | 7,156
Unrealized gain on derivative contract | (523) | (228)
Operating lease costs | 779 | 761
Operating lease payments | (730) | (586)
Impairment of property, plant and equipment | 976 |
Unrealized foreign currency losses | 578 | 873
Other non-cash transactions | (134) | 372
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,382) | (2,584)
Unbilled receivables | (242) | (645)
Inventories | (20,021) | (13,617)
Other assets | (6,154) | (2,930)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 2,568 | 3,280
Accrued liabilities | 8,057 | (2,864)
Deferred revenue | 11,400 | 2,262
Net cash used in operating activities | (64,707) | (41,162)
Cash flows from investing activities: |  |
Capital expenditures | (10,395) | (960)
Project asset expenditures | (18,693) | (21,212)
Net cash used in investing activities | (29,088) | (22,172)
Cash flows from financing activities: |  |
Repayment of debt | (4,857) | (91,669)
Common stock issued for stock plans and related expenses | 26 | (15)
Contributions received from sale of noncontrolling interest | 12,419 |
Return of capital to noncontrolling interest | (496) |
Distribution to noncontrolling interest | (95) |
Payments for taxes related to net share settlement of equity awards | (286) |
Repayment of Series 1 Preferred Share Obligation |  | (21,541)
Common stock issuance, net of fees | 118,264 | 156,368
Proceeds from warrant exercises, net |  | 923
Payment of preferred dividends | (1,600) | (1,600)
Net cash provided by financing activities | 123,375 | 42,466
Effects on cash from changes in foreign currency rates | (240) | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 29,340 | (20,870)
Cash, cash equivalents and restricted cash-beginning of period | 460,212 | 192,052
Cash, cash equivalents and restricted cash-end of period | 489,552 | 171,182
Supplemental cash flow disclosures: |  |
Cash interest paid and early prepayment charge | 815 | 8,790
Noncash financing and investing activity: |  |
Operating lease liabilities |  | 1,459
Operating lease right-of-use assets |  | 1,459
Noncash reclassifications from inventory to project assets | 4,217 | 8,929
Noncash reclassifications from other assets to project assets | 2,375 |
Warrant exercises |  | 21,170
Accrued purchase of fixed assets, cash to be paid in subsequent period | 848 | 491
Accrued purchase of project assets, cash to be paid in subsequent period | $ 5,085 | $ 3,078

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