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v3.20.4

Consolidated Statements Of Cash Flows (FY) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net loss | $ (436) | $ 1,569
Net income (loss) from continuing operations | (436) | 442
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 716 | 795
Amortization of loan fees-interest expense | 5 | 4
Accretion of asset retirement obligation | 132 | 141
Gain on asset sales | (45) | (33)
Compensation and services paid in stock / stock options | 17 | 23
Changes in assets and liabilities: |  |
Accounts receivable, current and noncurrent | 41 | 96
Inventory, prepaid expense, and other assets | (68) | (28)
Accounts payable | 63 | (58)
Accrued liabilities | (123) | (64)
Settlement on asset retirement obligation | (76) | (25)
Net cash provided by operating activities - continuing operations | 226 | 1,293
Net cash provided by operating activities - discontinued operations |  | 44
Net cash provided by (used in) operating activities | 226 | 1,337
Investing activities |  |
Additions to oil and gas properties | (437) | (1,011)
Proceeds from sale of oil and gas properties | 56 | 7
Additions to other property and equipment | (2) | (27)
Proceeds from sale of other property and equipment | 150 | 8
Net cash provided by investing activities - continuing operations | (233) | (1,023)
Net cash provided by investing activities - discontinued operations |  | 2,658
Net cash provided by (used in) investing activities | (233) | 1,635
Financing activities |  |
Proceeds from borrowings |  | 100
Repayments of financing leases | (53) | (142)
Net cash used in financing activities - continuing operations | (53) | (42)
Net cash provided by (used in) financing activities | (53) | (42)
Net change in cash and cash equivalents | (60) | 2,930
Cash and cash equivalents, beginning of period | 3,115 | 185
Cash and cash equivalents, end of period | 3,055 | 3,115
Supplemental cash flow information: |  |
Cash interest payments | 5 |
Supplemental non-cash investing and financing activities: |  |
Financed company vehicles | 57 | 136
Asset retirement obligations incurred | 12 | 7
Revisions to asset retirement obligations | (187) | (198)
Capital expenditures included in accounts payable and accrued liabilities | $ 88 | $ 9

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