Supplemental Cash Flow Information (Tables)

12 Months Ended

Oct. 31, 2021

Supplemental Cash Flow Information

Schedule of Cash Flow, Supplemental Disclosures

The following represents supplemental cash flow information, including amounts effectively settled as described in Note 3. “Acquisitions” (dollars in thousands):

	Year Ended October 31,
	2021		2020		2019
Cash interest paid	$	5,765	$	8,376	$	4,091
Income taxes paid		6		2		48
Noncash financing and investing activity:
Noncash reclassification between inventory and project assets		7,052		1,152		—
Acquisition of project assets		—		—		16,704
Series C Preferred stock conversions		—		—		15,491
Series C preferred share modification		—		—		(6,047)
Series D preferred share conversions		—		—		31,183
Director stock compensation		275		104		102
Reclassification of value of executive share-based compensation		—		434		—
Addition of operating lease liabilities		1,459		899		—
Addition of operating lease right-of-use assets		1,459		899		—
Cashless warrant exercises		—		25,994		—
Reclassification to equity of warrant liability for warrant exercises		21,170		9,783		—
Accrued purchase of fixed assets, cash paid to be paid in subsequent period		1,537		39		71
Accrued purchase of project assets, cash to be paid in subsequent period		6,707		502		222