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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:    
Net loss $ (45,960) $ (40,151)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,417 488
Depreciation and amortization 5,604 4,630
Change in fair value of common stock warrant liability 15,974 34,245
Non-cash charge for extinguishment of preferred stock obligation of subsidiary 934 (475)
Non-cash interest expense on preferred stock and debt obligations 1,566 1,591
Non-cash charge for extinguishment of debt 7,156 0
Operating lease expense 378 156
Operating lease payments (284) (211)
Unrealized foreign currency losses (gains) 848 (84)
Other non-cash transactions, net 628 308
(Increase) decrease in operating assets:    
Accounts receivable (458) (2,301)
Unbilled receivables (3,466) 554
Inventories (8,602) (5,780)
Other assets (954) (1,141)
(Decrease) Increase in operating liabilities:    
Accounts payable (1,887) (2,481)
Accrued liabilities (5,618) (816)
Deferred revenue, royalty & license fee income 2,407 4,962
Net cash used in operating activities (30,317) (6,506)
Cash flows from investing activities:    
Capital expenditures (204) (64)
Project asset expenditures (4,387) (7,624)
Project asset acquisition 0 (611)
Net cash used in investing activities (4,591) (8,299)
Cash flows from financing activities:    
Repayment of debt (82,292) (15,535)
Proceeds from debt, net of debt discount 0 66,862
Payment of deferred financing costs 0 (2,455)
Common stock issued for stock plans and related expenses 8 0
Payment of preferred dividends and return of capital (800) (3,385)
Repayment of preferred stock obligation of subsidiary (21,541) 0
Common stock issuance, net of fees 156,363 0
Proceeds from sale of common stock and warrant exercises, net 654 3,502
Net cash provided by financing activities 52,392 48,989
Effects on cash from changes in foreign currency rates 58 (49)
Net increase in cash, cash equivalents and restricted cash 17,542 34,135
Cash, cash equivalents and restricted cash-beginning of period 192,052 39,778
Cash, cash equivalents and restricted cash-end of period 209,594 73,913
Supplemental cash flow disclosures:    
Cash interest paid and early prepayment charge 8,185 558
Noncash financing and investing activity:    
Operating lease liabilities 1,336 489
Operating lease right-of-use assets 1,336 489
Net noncash reclassifications from project assets to inventory 2,072 2,756
Warrant exercises 21,170 25,994
Accrued purchase of fixed assets, cash to be paid in subsequent period 47 9
Accrued purchase of project assets, cash to be paid in subsequent period $ 839 $ 495