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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (82,055) | $ (54,997)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 5,877 | 5,831
Depreciation and amortization | 18,151 | 12,036
Non-cash interest expense on finance obligations | 1,081 | 2,071
Unrealized loss on derivative contracts | 5,020 | 114
Operating lease costs | 703 | 744
Operating lease payments | (700) | (644)
Impairment of property, plant and equipment and project assets |  | 2,375
Unrealized foreign currency losses |  | (16)
Other, net | 11 | (36)
(Increase) decrease in operating assets: |  |
Accounts receivable | (3,346) | (1,562)
Unbilled receivables | (5,728) | (21,164)
Inventories | (29,462) | 3,615
Other assets | (2,303) | (10,577)
(Decrease) increase in operating liabilities: |  |
Accounts payable | (6,259) | (1,486)
Accrued liabilities | (985) | (4,320)
Deferred revenue | 4,605 | (20,654)
Net cash used in operating activities | (95,390) | (88,670)
Cash flows from investing activities: |  |
Capital expenditures | (23,773) | (16,903)
Project asset expenditures | (8,201) | (19,753)
Maturity of held-to-maturity debt securities | 260,855 | 63,330
Purchases of held-to-maturity debt securities | (256,285) | (138,244)
Net cash used in investing activities | (27,404) | (111,570)
Cash flows from financing activities: |  |
Repayment of debt and finance obligations | (5,248) | (4,528)
Proceeds from the issuance of debt | 13,000 |
Payment for debt issuance costs | (372) |
Expenses related to common stock issued for stock plans | 68 | 21
Contributions received from sale of noncontrolling interest | 25,122 |
Distribution to noncontrolling interest | (661) | (249)
Payments for taxes related to net share settlement of equity awards | (1,045) | (337)
Common stock issuance, net of fees | 5,892 | 2,667
Payment of preferred dividends | (1,600) | (1,600)
Net cash provided by (used in) financing activities | 35,156 | (4,026)
Effects on cash from changes in foreign currency rates | (45) | 296
Net decrease in cash, cash equivalents and restricted cash | (87,683) | (203,970)
Cash, cash equivalents and restricted cash-beginning of period | 299,576 | 481,044
Cash, cash equivalents and restricted cash-end of period | $ 211,893 | $ 277,074

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