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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities:      
Net loss $ (108,056) $ (147,232) $ (101,025)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 11,954 6,792 4,293
Depreciation and amortization 25,375 21,274 19,872
Change in fair value of common stock warrant liability     15,974
Gain on Series 1 preferred stock extinguishment     934
Non-cash interest expense on preferred stock and debt and finance obligations 3,228 4,210 4,438
(Gain) loss on extinguishment of debt and finance obligations (15,337)   11,156
Unrealized gain on derivative asset (7,441) (779) (478)
Operating lease costs 1,486 1,521 1,545
Operating lease payments (1,226) (1,438) (1,226)
Impairment of property, plant and equipment and project assets 2,375 1,782 5,024
Unrealized foreign currency (gains) losses (57) 583  
Other, net 456 2,632 996
Decrease (increase) in operating assets:      
Accounts receivable 1,076 9,199 (5,167)
Unbilled receivables (21,921) (231) (3,609)
Inventories 4,686 (28,058) (18,755)
Other assets (13,090) (2,092) (1,529)
Increase (decrease) in operating liabilities:      
Accounts payable 3,001 6,332 1,988
Accrued liabilities (4,461) 24,616 317
Deferred revenue (22,298) (11,278) (5,186)
Net cash used in operating activities (140,250) (112,167) (70,438)
Cash flows from investing activities:      
Capital expenditures (39,355) (21,078) (6,353)
Project asset expenditures (53,007) (25,573) (66,877)
Maturity of held-to-maturity debt securities 199,090    
Purchases of held-to-maturity debt securities (299,093)    
Net cash used in investing activities (192,365) (46,651) (73,230)
Cash flows from financing activities:      
Repayment of debt (47,830) (9,544) (98,642)
Proceeds from the issuance of debt 100,500   10,175
Common stock issued for stock plans and related expenses 56 47 18
Contributions received from sale of noncontrolling interest, net of return of capital 9,052 11,923 3,000
Distribution to noncontrolling interests (596) (308)  
Payments for taxes related to net share settlement of equity awards (885) (1,887) (339)
Payment for early extinguishment of debt     (4,000)
Payment of deferred financing costs (3,469)   (363)
Repayment of Series 1 preferred stock obligation     (21,541)
Proceeds from sale of common stock and warrant exercises, net of fees 97,439 183,552 526,800
Payment of preferred dividends (3,200) (3,200) (3,200)
Net cash provided by financing activities 151,067 180,583 411,908
Effects on cash from changes in foreign currency rates 80 (933) (80)
Net (decrease) increase in cash, cash equivalents and restricted cash (181,468) 20,832 268,160
Cash, cash equivalents and restricted cash-beginning of period 481,044 460,212 192,052
Cash, cash equivalents and restricted cash-end of period $ 299,576 $ 481,044 $ 460,212