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v3.20.4

Condensed Consolidated Statements Of Cash Flows (Q3) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net loss | $ (1,894) | $ (269)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, depletion, and amortization | 461 | 566
Amortization of loan fees-interest expense | 2 | 4
Accretion on asset retirement obligation | 94 | 100
Gain on asset sales | (4) | (45)
Stock based compensation | 11 | 14
Changes in assets and liabilities: |  |
Accounts receivable, current and noncurrent | 360 | 22
Inventory, prepaid expenses and other assets | 204 | 78
Accounts payable | 118 | 4
Accrued and other current liabilities | 96 | (51)
Settlement on asset retirement obligation | (13) | (52)
Net cash provided by (used in) operating activities | (565) | 371
Investing activities |  |
Additions to oil and gas properties | (103) | (153)
Proceeds from sale of oil and gas properties | 36 | 41
Additions to other property and equipment | (10) | (2)
Proceeds from sale of materials inventory |  | 150
Net cash provided by (used in) investing activities | (77) | 36
Financing activities |  |
Repayments of financing leases | (34) | (40)
Proceeds from borrowings | 166 |
Net cash provided by (used in) financing activities | 132 | (40)
Net change in cash and cash equivalents | (510) | 367
Cash and cash equivalents, beginning of period | 3,055 | 3,115
Cash and cash equivalents, end of period | 2,545 | 3,482
Supplemental cash flow information: |  |
Cash interest payments | 4 | 4
Supplemental non-cash investing and financing activities: |  |
Financed company vehicles | $ 54 | $ 30

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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Period Type: | duration

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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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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