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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities:    
Net loss $ (64,877) $ (54,920)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 2,670 863
Depreciation and amortization 10,412 9,102
Change in fair value of common stock warrant liability 15,974 37,617
Non-cash charge (benefit) for extinguishment of preferred stock obligation of subsidiary 934 (475)
Non-cash interest expense on preferred stock and debt obligations 2,475 3,497
Non-cash charge for extinguishment of debt 7,156  
Unrealized (gain) loss on derivative contract (228) 526
Operating lease expense 761 315
Operating lease payments (586) (460)
Unrealized foreign currency losses (gains) 873 (948)
Other non-cash transactions, net 372 766
(Increase) decrease in operating assets:    
Accounts receivable (2,584) (2,825)
Unbilled receivables (645) (641)
Inventories (13,617) (6,117)
Other assets (2,930) (288)
(Decrease) Increase in operating liabilities:    
Accounts payable 3,280 (3,868)
Accrued liabilities (2,864) 777
Deferred revenue, royalty & license fee income 2,262 2,360
Net cash used in operating activities (41,162) (14,719)
Cash flows from investing activities:    
Capital expenditures (960) (55)
Project asset expenditures (21,212) (13,633)
Project asset acquisition   (611)
Net cash used in investing activities (22,172) (14,299)
Cash flows from financing activities:    
Repayment of debt (91,669) (21,409)
Proceeds from debt, net of debt discount   87,757
Payment of deferred financing costs   (2,697)
Fees for common stock issued for benefit plans, net of issuances (15)  
Payment of preferred dividends and return of capital (1,600) (4,403)
Repayment of preferred stock obligation of subsidiary (21,541)  
Common stock issuance, net of fees 156,368  
Proceeds from sale of common stock and warrant exercises, net 923 3,502
Net cash provided by financing activities 42,466 62,750
Effects on cash from changes in foreign currency rates (2) (91)
Net (decrease) increase in cash, cash equivalents and restricted cash (20,870) 33,641
Cash, cash equivalents and restricted cash-beginning of period 192,052 39,778
Cash, cash equivalents and restricted cash-end of period 171,182 73,419
Supplemental cash flow disclosures:    
Cash interest paid and early prepayment charge 8,790 3,188
Noncash financing and investing activity:    
Operating lease liabilities 1,459 489
Operating lease right-of-use assets 1,459 489
Net noncash reclassifications from project assets to inventory 8,929 1,152
Warrant exercises 21,170 25,994
Accrued purchase of fixed assets, cash to be paid in subsequent period 491 68
Accrued purchase of project assets, cash to be paid in subsequent period $ 3,078 $ 1,273