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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net loss attributable to NextDecade Corporation | $ (22,349) | $ (15,238)
Adjustment to reconcile net loss to net cash used in operating activities |  |
Depreciation | 89 | 93
Share-based compensation expense (forfeiture) | 515 | (2,862)
Loss on common stock warrant liabilities | 4,418 | 6,806
Amortization of right-of-use assets | 330 | 281
Amortization of other non-current assets | 354 | 708
Changes in operating assets and liabilities: |  |
Prepaid expenses | (166) | (114)
Accounts payable | 432 | (9)
Operating lease liabilities | (266) | (307)
Accrued expenses and other liabilities | (832) | 2,942
Net cash used in operating activities | (17,475) | (7,700)
Investing activities: |  |
Acquisition of property, plant and equipment | (2,602) | (5,481)
Acquisition of other non-current assets | (3,608) | (3,104)
Net cash used in investing activities | (6,210) | (8,585)
Financing activities: |  |
Proceeds from sale of Series C Convertible Preferred Stock | 10,500 | 34,500
Proceeds from sale of common stock | 30,000 | 0
Equity issuance costs | (76) | (61)
Preferred stock dividends | (39) | (27)
Shares repurchased related to share-based compensation | (1,752) | (140)
Net cash provided by financing activities | 38,633 | 34,272
Net increase in cash and cash equivalents | 14,948 | 17,987
Cash and cash equivalents – beginning of period | 25,552 | 22,608
Cash and cash equivalents – end of period | 40,500 | 40,595
Non-cash investing activities: |  |
Accounts payable for acquisition of property, plant and equipment | 777 | 18
Accrued liabilities for acquisition of property, plant and equipment | 1,227 | 975
Pipeline assets obtained in exchange for other non-current liabilities | 0 | 84
Non-cash financing activities: |  |
Paid-in-kind dividends on Convertible Preferred Stock | 11,490 | 7,724
Accounts payable for equity issuance costs | 9 | 0
Accretion of deemed dividends on Series A Convertible Preferred Stock | $ 0 | $ 31

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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