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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) / income | $ (28,916,568) | $ 13,469,207
Adjustments to reconcile net (loss) / income to net cash provided by operating activities: |  |
Depreciation | 23,693,915 | 23,918,364
Amortization of deferred drydock expenditures | 3,884,365 | 4,485,885
Share-based compensation | 1,823,123 | 2,437,422
Amortization of deferred finance fees | 1,797,865 | 1,301,183
Unrealized (gains) / losses on derivatives | (54,655) | 88,003
Foreign exchange | (60,011) | 39,538
Deferred drydock expenditures | (4,948,073) | (4,535,473)
Changes in operating assets and liabilities: |  |
Receivables | (714,913) | 10,358,259
Prepaid expenses and other assets | 522,022 | 323,816
Advances and deposits | (1,262,385) | 1,232,291
Inventories | 6,310 | 1,237,496
Accounts payable | (150,015) | (936,126)
Accrued expenses and other liabilities | 812,594 | (6,422,257)
Deferred revenue | 1,364,185 | 0
Accrued interest on debt and finance leases | (104,187) | (81,654)
Net cash provided by operating activities | (2,306,428) | 46,915,954
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of vessels | 9,895,000 | 0
Payments for acquisition of vessels and vessel equipment | (1,985,816) | (17,664,815)
Advances for Ballast water treatment systems | (157,879) | (2,248,826)
Payments for other non-current assets | (80,308) | (121,425)
Payments for equity investments | (5,112,593) | 0
Net cash provided by / (used in) investing activities | 2,558,404 | (20,035,066)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 0 | 7,801,248
Repayments of long-term debt | (60,254,615) | (12,579,795)
Proceeds from finance leases | 49,000,000 | 0
Repayments of finance leases | (14,691,204) | (13,948,978)
Payments for deferred finance fees | (980,000) | 0
Payment of dividend | 0 | (1,659,308)
Issuance of preferred stock | 23,041,348 | 0
Payment of preferred dividends | (256,184) | 0
Net cash (used in) / provided by financing activities | (4,140,655) | (20,386,833)
Net (decrease) / increase in cash and cash equivalents | (3,888,679) | 6,494,055
Cash and cash equivalents at the beginning of the year | 58,365,330 | 51,723,107
Cash and cash equivalents at the end of the period | 54,476,651 | 58,217,162
Cash paid during the year for: |  |
Cash paid during the period for interest in respect of debt | 3,508,500 | 5,175,528
Cash paid during the period for interest in respect of finance leases | 6,951,902 | 7,821,747
Cash paid during the period for operating lease liabilities | 345,096 | 367,210
Cash paid during the period for income taxes | 112,722 | 75,480
Non-cash investing activity: Investment in Element 1 by issuing 950,000 shares of common stock | 5,320,000 | 0
Non-cash financing activity: Accrued preference dividends | $ 617,123 | $ 0

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