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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Oct. 31, 2022
Cash flows from operating activities:      
Net loss $ (21,086) $ (46,120) $ (46,120)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 2,637 1,470  
Depreciation and amortization 5,405 5,771  
Non-cash interest expense on finance obligations 1,052 1,066  
Non-cash interest income on investments (675)    
Operating lease costs 323 395  
Operating lease payments (301) (372)  
Impairment of property, plant and equipment and project assets   976  
Unrealized foreign currency losses (gains) 5 (82)  
Other, net 96 (316)  
Decrease (increase) in operating assets:      
Accounts receivable 1,672 (15,972)  
Unbilled receivables (4,965) (4,369)  
Inventories (10,267) (2,529)  
Other assets (1,006) (1,994)  
(Decrease) increase in operating liabilities:      
Accounts payable (1,072) 2,560  
Accrued liabilities (7,125) 10,027  
Deferred revenue (18,070) 1,735  
Net cash used in operating activities (53,377) (47,754)  
Cash flows from investing activities:      
Capital expenditures (7,765) (5,331)  
Project asset expenditures (2,080) (10,435)  
Purchases of held-to-maturity debt securities (74,977)    
Net cash used in investing activities (84,822) (15,766)  
Cash flows from financing activities:      
Repayment of debt (2,291) (2,530)  
Expenses related to common stock issued for stock plans 21 26  
Contributions received from sale of noncontrolling interest   12,419  
Distribution to noncontrolling interest (106)    
Payments for taxes related to net share settlement of equity awards (337) (285)  
Payment of preferred dividends (800) (800)  
Net cash (used in) provided by financing activities (3,513) 8,830  
Effects on cash from changes in foreign currency rates 447 (91)  
Net decrease in cash, cash equivalents and restricted cash (141,265) (54,781)  
Cash, cash equivalents and restricted cash-beginning of period 481,044 460,212 460,212
Cash, cash equivalents and restricted cash-end of period 339,779 405,431 $ 481,044
Supplemental cash flow disclosures:      
Cash interest paid 343 329  
Noncash financing and investing activity:      
Operating lease liabilities 2,005    
Operating lease right-of-use assets 2,005    
Noncash reclassifications from inventory to project assets   4,217  
Accrued purchase of fixed assets, cash to be paid in subsequent period 3,055 1,077  
Accrued purchase of project assets, cash to be paid in subsequent period $ 5,250 $ 7,640