Supplemental Cash Flow Information (Tables)

12 Months Ended

Oct. 31, 2023

Supplemental Cash Flow Information

Schedule of Cash Flow, Supplemental Disclosures

The following represents supplemental cash flow information (dollars in thousands):

	Year Ended October 31,
	2023		2022		2021
Cash interest paid	$	3,088	$	1,556	$	5,765
Income taxes paid		6		2		6
Noncash financing and investing activity:
Noncash reclassifications between inventory and project assets		1,987		1,260		7,052
Noncash reclassifications from inventory to fixed assets		—		1,552		—
Noncash reclassifications from other assets to project assets		—		2,375		—
Director stock compensation		225		305		275
Accrued noncontrolling interest distribution		148		—		—
Addition of operating lease liabilities		1,952		—		1,459
Addition of operating lease right-of-use assets		1,952		—		1,459
Reclassification to equity of warrant liability for warrant exercises		—		—		21,170
Noncash reduction in basis of project assets		6,330		—		—
Accrued purchase of fixed assets, cash paid to be paid in subsequent period		1,646		4,396		1,537
Accrued purchase of project assets, cash to be paid in subsequent period		4,515		6,444		6,707