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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ (706) | $ 33,077
Adjustments to reconcile net income/(loss) to cash provided by operating activities |  |
Depreciation and amortization of deferred charges | 22,106 | 26,661
Amortization of debt issuance costs (Note 12) | 1,253 | 1,293
Compensation cost on restricted stock (Note 11(g)) | 5,007 | 4,826
Gain on derivative instruments (Note 8) | (361) | 0
Gain on sale of vessels (Note 6) | (1,572) | (4,995)
Gain/(loss) on investments (Note 5) | 1,751 | (761)
Loss on extinguishment of debt | 0 | 748
Gain on deconsolidation of subsidiary | 0 | (844)
(Gain) /loss from equity method investments (Note 4) | 231 | (244)
Loss on warrants (Note 11(e)) | 6,773 | 0
(Increase) / Decrease |  |
Accounts receivable, trade | (1,408) | 2,832
Due from related parties | 164 | 35
Inventories | 341 | (95)
Prepaid expenses and other assets | (43) | (2,833)
Other non-current assets | 0 | (409)
Investments in equity securities | 20,329 | 0
Increase / (Decrease) |  |
Accounts payable, trade and other | 508 | (960)
Due to related parties | (540) | 59
Accrued liabilities | (2,139) | (987)
Deferred revenue | (416) | (1,978)
Other non-current liabilities | 19 | 77
Drydock cost | (2,114) | (2,947)
Net Cash Provided by Operating Activities | 49,183 | 52,555
Cash Flows from Investing Activities: |  |
Payments for vessels under construction and vessel improvements (Note 6) | (16,702) | (29,125)
Proceeds from sale of vessels, net of expenses (Note 6) | 12,504 | 18,603
Payments to acquire investments (Note 4) | (26,671) | 0
Time deposits (Note 2) | 20,000 | (7,500)
Payments to acquire other assets | 0 | 216
Cash divested from deconsolidation | 0 | (771)
Proceeds from convertible loan with limited partnership | 0 | 25,189
Payments to acquire property, furniture and fixture (Note 7) | (2,755) | (308)
Net Cash Provided by/(Used in) Investing Activities | (13,624) | 5,872
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt and finance liabilities | 0 | 57,696
Proceeds from issuance of common stock, net of expenses (Note 11(e)) | 14,681 | (76)
Payments of dividends, preferred stock (Note 11(b)) | (2,884) | (2,884)
Payments of dividends, common stock (Note 11(f)) | (18,368) | (15,965)
Payments of financing costs (Notes 8 and 9) | 0 | (1,656)
Repayments of long-term debt and finance liabilities (Notes 8 and 9) | (30,539) | (49,353)
Net Cash Used In Financing Activities | (37,110) | (12,238)
Cash, Cash Equivalents and Restricted Cash, Period Increase/(Decrease) | (1,551) | 46,189
Cash, Cash Equivalents and Restricted Cash, Beginning Balance | 121,592 | 97,428
Cash, Cash Equivalents and Restricted Cash, Ending Balance | 120,041 | 143,617
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 100,541 | 123,117
Restricted cash, non-current | 19,500 | 20,500
Cash, Cash Equivalents and Restricted Cash, Total | 120,041 | 143,617
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Non-cash acquisition of assets | 0 | 7,809
Stock issued in noncash financing activities (Note 11(e)) | 13,111 | 7,809
Non-cash investments acquired | 0 | 10,000
Noncash dividend | 0 | 10,761
Interest paid, net of amounts capitalised | $ 22,677 | $ 22,523

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