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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (78,598) | $ (105,223)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 8,997 | 5,126
Depreciation and amortization | 18,659 | 16,369
Gain on extinguishment of finance obligations and debt, net | (15,337) |
Non-cash interest expense on finance obligations | 2,573 | 3,155
Unrealized gain on derivative contracts | (479) | (559)
Operating lease costs | 1,159 | 1,147
Operating lease payments | (911) | (1,084)
Impairment of property, plant and equipment and project assets | 2,375 | 976
Unrealized foreign currency (gains) losses | (29) | 584
Other, net | 240 | (147)
(Increase) decrease in operating assets: |  |
Accounts receivable | (5,217) | 1,983
Unbilled receivables | (25,610) | (190)
Inventories | 5,348 | (22,783)
Other assets | (12,023) | (6,187)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 907 | 6,254
Accrued liabilities | (4,154) | 14,470
Deferred revenue | (22,322) | (1,979)
Net cash used in operating activities | (124,422) | (88,088)
Cash flows from investing activities: |  |
Capital expenditures | (28,102) | (15,790)
Project asset expenditures | (35,392) | (23,693)
Maturity of held-to-maturity debt securities | 120,850 |
Purchases of held-to-maturity debt securities | (195,849) |
Net cash used in investing activities | (138,493) | (39,483)
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (42,185) | (7,208)
Expenses related to common stock issued for stock plans | 56 | 47
Contributions received from sale of noncontrolling interest |  | 11,923
Proceeds from the issuance of debt | 80,500 |
Distribution to noncontrolling interest | (399) | (189)
Payments for taxes related to net share settlement of equity awards | (428) | (287)
Payment for debt issuance costs | (2,917) |
Common stock issuance, net of fees | 85,934 | 145,437
Payment of preferred dividends | (2,400) | (2,400)
Net cash provided by financing activities | 118,161 | 147,323
Effects on cash from changes in foreign currency rates | 132 | (326)
Net (decrease) increase in cash, cash equivalents and restricted cash | (144,622) | 19,426
Cash, cash equivalents and restricted cash-beginning of period | 481,044 | 460,212
Cash, cash equivalents and restricted cash-end of period | 336,422 | 479,638
Supplemental cash flow disclosures: |  |
Cash interest paid | 1,474 | 1,193
Noncash financing and investing activity: |  |
Recognition of operating lease liabilities | 2,147 |
Recognition of operating lease right-of-use assets | 2,147 |
Noncash reclassifications from inventory to project assets |  | 7,699
Noncash reclassification from inventory to fixed assets |  | 1,552
Noncash reclassifications from other assets to project assets |  | 2,375
Accrued purchase of fixed assets, cash to be paid in subsequent period | 1,469 | 3,203
Accrued purchase of project assets, cash to be paid in subsequent period | $ 2,671 | $ 6,498

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