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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income/(loss) | $ 22,686 | $ (16,623)
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities: |  |
Depreciation | 14,772 | 15,716
Amortization of deferred drydock expenditures | 2,156 | 2,750
Share-based compensation | 1,246 | 1,140
Loss on vessel held for sale | 6,917 | 0
Amortization of deferred finance fees | 803 | 1,401
Unrealized (gains) on derivatives | (900) | (80)
Foreign exchange | (34) | (44)
Profit from equity method investments | (169) | 0
Deferred drydock payments | (760) | (3,330)
Changes in operating assets and liabilities: |  |
Receivables | (31,636) | 1,175
Prepaid expenses and other assets | (714) | 65
Advances and deposits | 1,256 | (1,730)
Inventories | (7,542) | 817
Accounts payable | (1,893) | (1,114)
Accrued expenses and other liabilities | 3,122 | (713)
Deferred revenue | (614) | 976
Accrued interest on debt and finance leases | 177 | (89)
Net cash provided by operating activities | 8,873 | 317
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of vessels | 13,759 | 9,895
Payments for acquisition of vessels and vessel equipment | (43) | (1,057)
Advances for ballast water treatment systems | (180) | (158)
Payments for other non-current assets | (46) | (34)
Payments for equity investments | (238) | (4,998)
Net cash provided by investing activities | 13,252 | 3,648
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Prepayment of finance lease obligation | (9,253) | 0
Proceeds from long-term debt | 9,811 | 0
Repayments of long-term debt | (21,872) | (68,512)
Proceeds from finance leases | 2,880 | 49,000
Repayments of finance leases | (28,922) | (9,466)
Payments for deferred finance fees | 0 | (980)
Issuance of common stock | 16,747 | 0
Issuance of preferred stock, net | 0 | 23,047
Payment of preferred dividend | (1,580) | 0
Net cash (used in) financing activities | (32,189) | (6,911)
Net (decrease) in cash and cash equivalents | (10,064) | (2,946)
Cash and cash equivalents at the beginning of the year | 55,449 | 58,365
Cash and cash equivalents at the end of the period | 45,385 | 55,419
Cash paid during the year for: |  |
Cash paid during the period for interest in respect of debt | 2,004 | 2,539
Cash paid during the period for interest in respect of finance leases | 2,766 | 4,035
Cash paid during the period for operating lease liabilities | 364 | 228
Cash paid during the period for income taxes | 37 | 90
Non-cash investing activity: Investment in Element 1 by issuing 950,000 shares of common stock | 0 | 5,320
Non-cash financing activity: Accrued preferred dividends | 568 | 82
Non-cash financing activity: Receivable for net proceeds on issue of common stock | $ 983 | $ 0

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