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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (3,770) | $ (15,539)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, depletion and accretion | 6,090 | 7,276
Stock-based compensation expense | 2,185 | 1,810
Operating lease expense | 1,518 | 2,061
Amortization of debt discount and debt issuance costs | 450 | 395
Gain on sale of assets | (154) | (2,695)
Earnings from equity method investments | (127) | (1,512)
Other non-cash items, net | (113) | 0
Changes in operating assets and liabilities: |  |
Receivables and related party receivables | (399) | (359)
Prepaid expenses and other assets | 1,812 | 3,595
Inventories, net | 2,486 | (811)
Other long-term assets, net | (1,366) | (3,646)
Accounts payable and accrued expenses | (2,611) | (12,033)
Other current liabilities | 1,467 | 148
Operating lease liabilities | (1,255) | (140)
Other long-term liabilities | (945) | 305
Net cash provided by (used in) operating activities | 5,268 | (21,145)
Cash flows from investing activities |  |
Acquisition of property, plant, equipment, and intangible assets, net | (42,210) | (17,008)
Acquisition of mine development costs | (167) | (1,856)
Proceeds from sale of property and equipment | 150 | 0
Distributions from equity method investees in excess of cumulative earnings | 127 | 1,512
Cash and restricted cash acquired in business acquisition | 0 | 2,225
Payment for disposal of Marshall Mine, LLC | 0 | (2,177)
Net cash used in investing activities | (42,100) | (17,304)
Cash flows from financing activities |  |
Net proceeds from common stock issued in private placement transactions | 14,951 | 15,220
Repurchase of common stock to satisfy tax withholdings | (1,109) | (208)
Principal payments on finance lease obligations | (838) | (855)
Principal payments on notes payable | (404) | (341)
Net proceeds from CFG Loan, related party, net of discount and issuance costs | 0 | 8,522
Net cash provided by financing activities | 40,059 | 23,338
Increase (decrease) in Cash and Restricted Cash | 3,227 | (15,111)
Cash and Restricted Cash, beginning of period | 54,153 | 76,432
Cash and Restricted Cash, end of period | 57,380 | 61,321
Supplemental disclosure of non-cash investing and financing activities: |  |
Change in accrued purchases for property and equipment | 8,199 | 255
Purchase of property and equipment through note payable | 258 | 0
Equity issued as consideration for acquisition of business | 0 | 31,206
Paid-in-kind dividend on Series A Preferred Stock | 0 | 157
Public Offerings |  |
Cash flows from financing activities |  |
Net proceeds from common stock issued | 26,659 | 0
Related Party |  |
Cash flows from financing activities |  |
Net proceeds from common stock issued | $ 800 | $ 1,000

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