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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities:      
Net loss $ (47,334) $ (53,903) $ (51,208)
Adjustments to reconcile net loss to net cash used in operating activities:      
Share-based compensation 3,238 4,585 3,425
Loss (gain) from change in fair value of embedded derivatives 60 91 (14)
Depreciation 8,648 8,518 4,949
Amortization of non-cash interest expense 5,957 6,256 3,207
Deferred income taxes (3,035) 0 0
Foreign currency transaction losses (gains) (223) 581 (324)
Other non-cash transactions 760 165 451
Decrease (increase) in operating assets:      
Accounts receivable 48,731 (51,276) 30,235
Inventories 31,714 (7,972) (8,052)
Other assets (2,264) (714) (837)
(Decrease) increase in operating liabilities:      
Accounts payable (19,846) 25,020 (3,019)
Accrued liabilities (11,345) (2,290) 1,240
Deferred revenue 1,261 (906) (26,648)
Net cash provided by (used in) operating activities 16,322 (71,845) (46,595)
Cash flows from investing activities:      
Capital expenditures (10,028) (12,351) (7,726)
Expenditures for long-term project assets (41,232) (19,726) (33,726)
Cash acquired from acquisition 0 633 0
Net cash used in investing activities (51,260) (31,444) (41,452)
Cash flows from financing activities:      
Repayment of debt (16,616) (8,571) (30,452)
Proceeds from debt 13,091 17,877 85,935
Payments of deferred finance costs (352) (206) (1,758)
Purchase of non-controlling shares of subsidiary 0 0 (3)
Proceeds from common stock issuance and warrant exercises, net of registration fees 10,455 39,396 70,929
Payment of preferred dividends and return of capital (4,178) (4,156) (4,170)
Common stock issued for stock plans and related expenses 0 86 177
Net cash provided by financing activities 27,717 72,292 120,658
Effects on cash from changes in foreign currency rates 12 129 (35)
Net (decrease) increase in cash, cash equivalents, and restricted cash (7,209) (30,868) 32,576
Cash, cash equivalents, and restricted cash-beginning of year 87,448 118,316 85,740
Cash, cash equivalents, and restricted cash-end of year 80,239 87,448 118,316
Series C Preferred Stock [Member]      
Cash flows from financing activities:      
Net proceeds from issuance of preferred shares 0 27,866 0
Series D Preferred Stock [Member]      
Cash flows from financing activities:      
Net proceeds from issuance of preferred shares $ 25,317 $ 0 $ 0