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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net loss $ (46,120) $ (45,960)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,470 1,417
Depreciation and amortization 5,771 5,604
Change in fair value of common stock warrant liability   15,974
Non-cash charge for extinguishment of preferred stock obligation of subsidiary   934
Non-cash interest expense on preferred stock and debt obligations 1,066 1,566
Non-cash charge for extinguishment of debt   7,156
Operating lease costs 395 378
Operating lease payments (372) (284)
Impairment of property, plant and equipment 976  
Unrealized foreign currency losses (gains) (82) 848
Other non-cash transactions (316) 628
(Increase) decrease in operating assets:    
Accounts receivable (15,972) (458)
Unbilled receivables (4,369) (3,466)
Inventories (2,529) (8,602)
Other assets (1,994) (954)
(Decrease) Increase in operating liabilities:    
Accounts payable 2,560 (1,887)
Accrued liabilities 10,027 (5,618)
Deferred revenue 1,735 2,407
Net cash used in operating activities (47,754) (30,317)
Cash flows from investing activities:    
Capital expenditures (5,331) (204)
Project asset expenditures (10,435) (4,387)
Net cash used in investing activities (15,766) (4,591)
Cash flows from financing activities:    
Repayment of debt (2,530) (82,292)
Common stock issued for stock plans and related expenses 26 8
Contributions received from sale of redeemable noncontrolling interest 12,419  
Payments for taxes related to net share settlement of equity awards (285)  
Repayment of Series 1 Preferred Share Obligation   (21,541)
Common stock issuance, net of fees   156,363
Proceeds from sale of common stock and warrant exercises, net   654
Payment of preferred dividends and return of capital (800) (800)
Net cash provided by financing activities 8,830 52,392
Effects on cash from changes in foreign currency rates (91) 58
Net (decrease) increase in cash, cash equivalents and restricted cash (54,781) 17,542
Cash, cash equivalents and restricted cash-beginning of period 460,212 192,052
Cash, cash equivalents and restricted cash-end of period 405,431 209,594
Supplemental cash flow disclosures:    
Cash interest paid and early prepayment charge 329 8,185
Noncash financing and investing activity:    
Operating lease liabilities   1,336
Operating lease right-of-use assets   1,336
Noncash reclassifications from inventory to project assets 4,217 2,072
Warrant exercises   21,170
Accrued purchase of fixed assets, cash to be paid in subsequent period 1,077 47
Accrued purchase of project assets, cash to be paid in subsequent period $ 7,640 $ 839