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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net loss $ (54,920) $ (37,078)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 863 1,940
Loss from change in fair value of embedded derivatives 0 26
Depreciation and amortization 9,102 4,398
Change in fair value of common stock warrant liability 37,617 0
Gain on Series 1 preferred stock extinguishment (475) 0
Non-cash interest expense on preferred stock and debt obligations 3,497 2,575
Unrealized loss on derivative contract 526 0
Operating lease expense 315 0
Operating lease payments (460) 0
Unrealized foreign exchange gains (948) (329)
Impairment of property, plant and equipment 0 2,840
Other non-cash transactions, net 766 126
(Increase) decrease in operating assets:    
Accounts receivable (2,825) (2,171)
Unbilled receivables (641) (3,490)
Inventories (6,117) (3,468)
Other assets (288) 560
Increase (decrease) in operating liabilities:    
Accounts payable (3,868) 8,982
Accrued liabilities 777 2,228
Deferred revenue 2,360 4,664
Net cash used in operating activities (14,719) (18,197)
Cash flows from investing activities:    
Capital expenditures (55) (2,091)
Project asset expenditures (13,633) (27,275)
Project asset acquisition (611) 0
Net cash used in investing activities (14,299) (29,366)
Cash flows from financing activities:    
Repayment of debt (21,409) (4,791)
Proceeds from debt, net of debt discount 87,757 28,322
Payment of deferred financing costs (2,697) (1,283)
Payment of preferred dividends and return of capital (4,403) (1,840)
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 62,750 20,439
Effects on cash from changes in foreign currency rates (91) (133)
Net increase (decrease) in cash, cash equivalents and restricted cash 33,641 (27,257)
Cash, cash equivalents and restricted cash-beginning of period 39,778 80,239
Cash, cash equivalents and restricted cash-end of period 73,419 52,982
Supplemental cash flow disclosures:    
Cash interest paid 3,188 1,638
Noncash financing and investing activity:    
Addition of operating lease liabilities 489 0
Addition of operating lease right-of-use assets 489 0
Net noncash reclasses from project assets to inventory 1,152 0
Cashless warrant exercises 25,994 0
Accrued purchase of fixed assets, cash to be paid in subsequent period 68 35
Accrued purchase of project assets, cash to be paid in subsequent period 1,273 893
Series C Preferred Stock [Member]    
Noncash financing and investing activity:    
Preferred share conversions 0 12,329
Series C preferred share modification 0 6,047
Series D Preferred Stock [Member]    
Noncash financing and investing activity:    
Preferred share conversions $ 0 $ 10,639