|
Note 23. Supplemental Cash Flow Information
The following represents supplemental cash flow information, including amounts effectively settled as described in Note 3. “Acquisitions” (dollars in thousands):
|
|
|
Year Ended October 31, |
|
|
|
|
2020 |
|
|
2019 |
|
|
2018 |
|
|
Cash interest paid |
|
$ |
8,376 |
|
|
$ |
4,091 |
|
|
$ |
4,486 |
|
|
Income taxes paid |
|
|
2 |
|
|
|
48 |
|
|
|
2 |
|
|
Noncash financing and investing activity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash reclassification between inventory and project assets |
|
|
1,152 |
|
|
|
— |
|
|
|
10,793 |
|
|
Acquisition of project assets |
|
|
— |
|
|
|
16,704 |
|
|
|
— |
|
|
Series C Preferred stock conversions |
|
|
— |
|
|
|
15,491 |
|
|
|
20,220 |
|
|
Series C preferred share modification |
|
|
— |
|
|
|
(6,047 |
) |
|
|
— |
|
|
Series D preferred share conversions |
|
|
— |
|
|
|
31,183 |
|
|
|
— |
|
|
Director stock compensation |
|
|
104 |
|
|
|
102 |
|
|
|
282 |
|
|
Reclassification of value of executive share-based compensation |
|
|
434 |
|
|
|
— |
|
|
|
— |
|
|
Addition of operating lease liabilities |
|
|
899 |
|
|
|
— |
|
|
|
— |
|
|
Addition of operating lease right-of-use assets |
|
|
899 |
|
|
|
— |
|
|
|
— |
|
|
Cashless warrant exercises |
|
|
25,994 |
|
|
|
— |
|
|
|
— |
|
|
Reclassification to equity of warrant liability for warrant exercises |
|
|
9,783 |
|
|
|
— |
|
|
|
— |
|
|
Accrued purchase of fixed assets, cash paid to be paid in subsequent period |
|
|
39 |
|
|
|
71 |
|
|
|
1,579 |
|
|
Accrued purchase of project assets, cash to be paid in subsequent period |
|
|
502 |
|
|
|
222 |
|
|
|
3,115 |
|
|