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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (105,223) | $ (76,874)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 5,126 | 3,573
Depreciation and amortization | 16,369 | 14,921
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 and finance obligations | 3,155 | 3,403
Non-cash charge for extinguishment of debt |  | 7,156
Unrealized gain on derivative contract | (559) | (299)
Operating lease costs | 1,147 | 1,143
Operating lease payments | (1,084) | (902)
Impairment of property, plant and equipment | 976 |
Unrealized foreign currency losses | 584 | 911
Other non-cash transactions | (147) | 171
Decrease (increase) in operating assets: |  |
Accounts receivable | 1,983 | (4,619)
Unbilled receivables | (190) | (5,419)
Inventories | (22,783) | (11,014)
Other assets | (6,187) | (3,281)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 6,254 | 668
Accrued liabilities | 14,470 | (2,554)
Deferred revenue | (1,979) | (4,477)
Net cash used in operating activities | (88,088) | (60,585)
Cash flows from investing activities: |  |
Capital expenditures | (15,790) | (2,907)
Project asset expenditures | (23,693) | (41,301)
Net cash used in investing activities | (39,483) | (44,208)
Cash flows from financing activities: |  |
Repayment of debt | (7,208) | (93,951)
Common stock issued for stock plans and related expenses | 47 | 18
Contributions received from sale of noncontrolling interest, net of return of capital | 11,923 |
Distribution to noncontrolling interest | (189) |
Payments for taxes related to net share settlement of equity awards | (287) |
Repayment of Series 1 Preferred Share Obligation |  | (21,541)
Proceeds from sale of common stock and warrant exercises, net of fees | 145,437 | 524,643
Payment of preferred dividends | (2,400) | (2,400)
Net cash provided by financing activities | 147,323 | 406,769
Effects on cash from changes in foreign currency rates | (326) | (8)
Net increase in cash, cash equivalents and restricted cash | 19,426 | 301,968
Cash, cash equivalents and restricted cash-beginning of period | 460,212 | 192,052
Cash, cash equivalents and restricted cash-end of period | 479,638 | 494,020
Supplemental cash flow disclosures: |  |
Cash interest paid and early prepayment charge | 1,193 | 5,326
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 | 7,699 | 5,972
Noncash reclassification from inventory to fixed assets | 1,552 |
Noncash reclassifications from other assets to project assets | 2,375 |
Warrant exercises |  | 21,170
Accrued sale of common stock, cash received in a subsequent period |  | 1,607
Accrued purchase of fixed assets, cash to be paid in subsequent period | 3,203 | 315
Accrued purchase of project assets, cash to be paid in subsequent period | $ 6,498 | $ 875

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