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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net loss attributable to NextDecade Corporation | $ (12,043) | $ (16,200)
Adjustment to reconcile net loss to net cash used in operating activities |  |
Depreciation | 41 | 29
Share-based compensation expense | 5,338 | 12,234
Loss on Common Stock Warrant liabilities | 197 |
(Gain) loss on investment securities | (184) | 22
Realized gain on investment securities | (11) |
Changes in operating assets and liabilities: |  |
Prepaid expenses | (471) | (183)
Accounts payable | 274 | (156)
Accrued expenses and other liabilities | (1,148) | (1,543)
Net cash used in operating activities | (8,007) | (5,797)
Investing activities: |  |
Acquisition of property, plant and equipment | (5,883) | (5,177)
Proceeds from sale of investment securities | 17,000 |
Purchase of investment securities | (439) | (24)
Net cash provided by (used in) investing activities | 10,678 | (5,201)
Financing activities: |  |
Preferred stock dividends | (11) |
Shares repurchased related to share-based compensation | (260) |
Net cash used in financing activities | (271) |
Net increase (decrease) in cash and cash equivalents | 2,400 | (10,998)
Cash and cash equivalents – beginning of period | 3,169 | 35,703
Cash and cash equivalents – end of period | 5,569 | 24,705
Non-cash investing activities: |  |
Accounts payable for acquisition of property, plant and equipment | 864 | 175
Accrued liabilities for acquisition of property, plant and equipment | 1,091 | $ 4,471
Non-cash financing activities: |  |
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock | 2,491 |
Dividends payable on Series A and Series B Convertible Preferred Stock charged to additional paid-in capital | 2,481 |
Accretion of deemed dividends on Series A Convertible Preferred Stock | $ 551 |

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