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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 406 | $ 404 |
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |  |
Depreciation, depletion and amortization | 2,842 | 2,961 |
Deferred income taxes | 53 | 0 |
Equity in loss of joint ventures | 3,625 | 1,604 |
Gain on sale of equipment and property | (17) | (733) |
Stock-based compensation | 324 | 197 |
Net changes in operating assets and liabilities: |  |  |
Accounts receivable | (167) | (312) |
Deferred costs and other assets | 170 | (803) |
Accounts payable and accrued liabilities | (2,860) | (2,372) |
Income taxes payable and receivable | 295 | 336 |
Other long-term liabilities | 16 | 32 |
Net cash provided by operating activities | 4,687 | 1,314 |
Cash flows from investing activities: |  |  |
Investments in properties | (1,206) | (3,636) |
Investments in joint ventures | (12,766) | (2,394) |
Return of capital from investments in joint ventures | 4,988 | 3,227 |
Proceeds from sales of investments available for sale | 0 | 4,317 |
Proceeds from the sale of assets | 17 | 741 |
Cash held in escrow | 212 | 204 |
Net cash (used in) provided by investing activities | (8,755) | 2,459 |
Cash flows from financing activities: |  |  |
Distribution to noncontrolling interest | (933) | (771) |
Exercise of employee stock options | 803 | 0 |
Net cash used in financing activities | (130) | (771) |
Net (decrease) increase in cash and cash equivalents | (4,198) | 3,002 |
Cash and cash equivalents at beginning of year | 177,497 | 161,521 | $ 161,521
Cash and cash equivalents at end of the period | 173,299 | 164,523 | $ 177,497
Supplemental disclosure of cash flow information: |  |  |
Interest | 1,004 | 736 |
Income taxes | $ 0 | $ (401) |

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