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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:      
Net loss $ (89,107) $ (77,568) $ (47,334)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Share-based compensation 1,868 2,804 3,238
Depreciation and amortization 19,377 12,353 8,648
Change in fair value of common stock warrant liability 37,086 0 0
Gain on extinguishment of financing obligation (1,801) 0 0
Gain on Series 1 preferred stock extinguishment (475) 0 0
Non-cash interest expense on preferred stock and debt obligations 7,570 6,097 5,957
Deferred income taxes 0 0 (3,035)
Operating lease costs 1,451 0 0
Operating lease payments (1,016) 0 0
Impairment of property, plant and equipment and project assets 2,417 20,360 0
Unrealized loss on derivative contract 314 624 0
Other non-cash transactions 674 511 597
Decrease (increase) in operating assets:      
Accounts receivable (6,271) 4,842 24,169
Unbilled receivables (5,590) (4,488) 24,562
Inventories (2,111) (6,427) 31,714
Other assets (1,297) 2,120 (2,264)
Increase (decrease) in operating liabilities:      
Accounts payable (7,059) (173) (19,846)
Accrued liabilities 5,465 2,377 (11,345)
Deferred revenue 1,724 5,996 1,261
Net cash (used in) provided by operating activities (36,781) (30,572) 16,322
Cash flows from investing activities:      
Capital expenditures (382) (2,151) (10,028)
Project asset expenditures (31,527) (31,675) (41,232)
Asset acquisition (611) (35,474) 0
Net cash used in investing activities (32,520) (69,300) (51,260)
Cash flows from financing activities:      
Repayment of debt (30,117) (48,395) (16,616)
Proceeds from debt, net of debt discount 87,757 69,596 13,091
Common stock issued for stock plans and related expenses 5 23 0
Payment of deferred financing costs (2,697) (3,302) (352)
Proceeds from sale of common stock and warrant exercises, net 173,194 43,573 10,455
Payment of preferred dividends and return of capital (6,475) (1,840) (4,178)
Net cash provided by financing activities 221,667 59,655 27,717
Effects on cash from changes in foreign currency rates (92) (244) 12
Net increase (decrease) in cash, cash equivalents, and restricted cash 152,274 (40,461) (7,209)
Cash, cash equivalents, and restricted cash-beginning of year 39,778 80,239 87,448
Cash, cash equivalents, and restricted cash-end of year 192,052 39,778 80,239
Series D Preferred Stock [Member]      
Cash flows from financing activities:      
Net proceeds from issuance of preferred shares $ 0 $ 0 $ 25,317