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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income (loss) | $ 7,796 | $ 103,602 | $ (98,933)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization, and accretion | 32,819 | 33,532 | 118,747
Gain on sale on disposal of discontinued operations | 0 | (120,137) | 0
Impairments and other charges | 2,804 | 581 | 20,940
Unrealized (gain) loss on Investments | (180) | 2,227 | 0
Realized gain on sale of Standard Lithium shares | 0 | (15,479) | 0
Equity-based compensation expense | 6,880 | 4,664 | 6,616
Provision for (recovery of) doubtful accounts | 42 | (654) | 6,857
Amortization and expense of financing costs | 3,376 | 3,091 | 5,252
Gain from insurance recoveries associated with damaged equipment | (3,750) | 0 | 0
CSI Compressco debt exchange expenses | 0 | 0 | 4,892
Gain on sale of assets | (1,170) | (482) | (4,668)
Other non-cash charges and credits | 55 | (805) | (706)
Changes in operating assets and liabilities, net of assets acquired: |  |  |
Accounts receivable | (39,848) | (27,795) | 62,569
Inventories | (4,471) | 5,387 | 16,983
Prepaid expenses and other current assets | (4,546) | (6,533) | 1,672
Trade accounts payable and accrued expenses | 22,705 | 27,006 | (62,274)
Other | (3,555) | (3,548) | (1,035)
Net cash provided by operating activities | 18,957 | 4,657 | 76,912
Investing activities: |  |  |
Purchases of property, plant, and equipment, net | (40,056) | (20,533) | (29,386)
Acquisition of businesses, net of cash acquired | (917) | 0 | 0
Purchase of CarbonFree convertible note | 0 | (5,000) | 0
Proceeds from sale of investment | 0 | 17,627 | 0
Proceeds from sale of property, plant, and equipment | 1,706 | 1,687 | 36,168
Proceeds from insurance recoveries associated with damaged equipment | 3,750 | 110 | 643
Other investing activities | (987) | 934 | (1,387)
Net cash provided by (used in) investing activities | (36,504) | (5,175) | 6,038
Financing activities: |  |  |
Proceeds from long-term debt | 13,825 | 1,614 | 477,647
Principal payments on long-term debt | (12,483) | (50,477) | (487,574)
Financing cash flows - finance leases | (1,302) | 0 | 0
Distributions to CSI Compressco public unitholders | 0 | 0 | (1,244)
Debt issuance costs and other financing activities | 0 | (1,191) | (6,458)
Net cash provided by (used in) financing activities | 40 | (50,054) | (17,629)
Effect of exchange rate changes on cash | (452) | (1,771) | 805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (17,959) | (52,343) | 66,126
Cash and cash equivalents at beginning of period | 31,551 | 83,894 | 17,768
Cash and cash equivalents at beginning of period associated with discontinued operations | 0 | 16,577 | 2,370
Cash and cash equivalents at beginning of period associated with continuing operations | 31,551 | 67,317 | 15,398
Cash and cash equivalents at end of period associated with discontinued operations | 0 | 0 | 16,577
Cash and cash equivalents at end of period associated with continuing operations | $ 13,592 | $ 31,551 | $ 67,317

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