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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (108,056) | $ (147,232) | $ (101,025)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 11,954 | 6,792 | 4,293
Depreciation and amortization | 25,375 | 21,274 | 19,872
Change in fair value of common stock warrant liability |  |  | 15,974
Gain on Series 1 preferred stock extinguishment |  |  | 934
Non-cash interest expense on preferred stock and debt and finance obligations | 3,228 | 4,210 | 4,438
(Gain) loss on extinguishment of debt and finance obligations | (15,337) |  | 11,156
Unrealized gain on derivative asset | (7,441) | (779) | (478)
Operating lease costs | 1,486 | 1,521 | 1,545
Operating lease payments | (1,226) | (1,438) | (1,226)
Impairment of property, plant and equipment and project assets | 2,375 | 1,782 | 5,024
Unrealized foreign currency (gains) losses | (57) | 583 |
Other, net | 456 | 2,632 | 996
Decrease (increase) in operating assets: |  |  |
Accounts receivable | 1,076 | 9,199 | (5,167)
Unbilled receivables | (21,921) | (231) | (3,609)
Inventories | 4,686 | (28,058) | (18,755)
Other assets | (13,090) | (2,092) | (1,529)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 3,001 | 6,332 | 1,988
Accrued liabilities | (4,461) | 24,616 | 317
Deferred revenue | (22,298) | (11,278) | (5,186)
Net cash used in operating activities | (140,250) | (112,167) | (70,438)
Cash flows from investing activities: |  |  |
Capital expenditures | (39,355) | (21,078) | (6,353)
Project asset expenditures | (53,007) | (25,573) | (66,877)
Maturity of held-to-maturity debt securities | 199,090 |  |
Purchases of held-to-maturity debt securities | (299,093) |  |
Net cash used in investing activities | (192,365) | (46,651) | (73,230)
Cash flows from financing activities: |  |  |
Repayment of debt | (47,830) | (9,544) | (98,642)
Proceeds from the issuance of debt | 100,500 |  | 10,175
Common stock issued for stock plans and related expenses | 56 | 47 | 18
Contributions received from sale of noncontrolling interest, net of return of capital | 9,052 | 11,923 | 3,000
Distribution to noncontrolling interests | (596) | (308) |
Payments for taxes related to net share settlement of equity awards | (885) | (1,887) | (339)
Payment for early extinguishment of debt |  |  | (4,000)
Payment of deferred financing costs | (3,469) |  | (363)
Repayment of Series 1 preferred stock obligation |  |  | (21,541)
Proceeds from sale of common stock and warrant exercises, net of fees | 97,439 | 183,552 | 526,800
Payment of preferred dividends | (3,200) | (3,200) | (3,200)
Net cash provided by financing activities | 151,067 | 180,583 | 411,908
Effects on cash from changes in foreign currency rates | 80 | (933) | (80)
Net (decrease) increase in cash, cash equivalents and restricted cash | (181,468) | 20,832 | 268,160
Cash, cash equivalents and restricted cash-beginning of period | 481,044 | 460,212 | 192,052
Cash, cash equivalents and restricted cash-end of period | $ 299,576 | $ 481,044 | $ 460,212

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