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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:    
Net loss $ (40,151) $ (17,548)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 488 982
Loss from change in fair value of embedded derivatives 0 22
Depreciation and amortization 4,630 2,199
Change in fair value of common stock warrant liability 34,245 0
Gain on Series 1 preferred stock extinguishment (475) 0
Non-cash interest expense on preferred stock and debt obligations 1,591 1,574
Operating lease expense 156 0
Operating lease payments (211) 0
Unrealized foreign exchange gains (84) (12)
Other non-cash transactions, net 308 187
(Increase) decrease in operating assets:    
Accounts receivable (2,301) 1,329
Unbilled receivables 554 (7,828)
Inventories (5,780) (1,227)
Other assets (1,141) 139
Increase (decrease) in operating liabilities:    
Accounts payable (2,481) (152)
Accrued liabilities (816) 2,532
Deferred revenue 4,962 5,845
Net cash used in operating activities (6,506) (11,958)
Cash flows from investing activities:    
Capital expenditures (64) (1,591)
Project asset expenditures (7,624) (12,633)
Project asset acquisition (611) 0
Net cash used in investing activities (8,299) (14,224)
Cash flows from financing activities:    
Repayment of debt (15,535) (1,610)
Proceeds from debt, net of debt discount 66,862 17,250
Payment of deferred financing costs (2,455) (485)
Payment of preferred dividends and return of capital (3,385) (1,036)
Common stock issued for stock plans and related expenses 0 31
Proceeds from sale of common stock and warrant exercises, net 3,502 0
Net cash provided by financing activities 48,989 14,150
Effects on cash from changes in foreign currency rates (49) 7
Net increase (decrease) in cash, cash equivalents and restricted cash 34,135 (12,025)
Cash, cash equivalents and restricted cash-beginning of period 39,778 80,239
Cash, cash equivalents and restricted cash-end of period 73,913 68,214
Supplemental cash flow disclosures:    
Cash interest paid 558 827
Noncash financing and investing activity:    
Operating lease liabilities 489 0
Operating lease right-of-use assets 489 0
Net noncash reclasses from project assets to inventory 2,756 0
Warrant exercises 25,994 0
Accrued purchase of fixed assets, cash to be paid in subsequent period 9 107
Accrued purchase of project assets, cash to be paid in subsequent period 495 2,050
Series C Preferred Stock [Member]    
Noncash financing and investing activity:    
Preferred share conversions 0 1,974
Series D Preferred Stock [Member]    
Noncash financing and investing activity:    
Preferred share conversions $ 0 $ 4,334