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v3.25.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net loss | $ (1,508) | $ (1,794)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 3,800 | 3,137
Amortization of discount of marketable securities | (154) | (425)
Equity in earnings of unconsolidated joint ventures, net | (6,268) | (7,611)
Non-cash retirement plan expense | 321 | 267
Gain on sale of property plant and equipment | 0 | (8)
Deferred income taxes | (31) | 3
Stock compensation expense | 1,157 | 4,086
Excess tax provision (benefit) from stock-based compensation | 31 | (1)
Distribution of earnings from unconsolidated joint ventures | 2,815 | 1,092
Changes in operating assets and liabilities: |  |
Receivables, inventories, prepaids and other assets, net | (1,381) | 1,292
Current liabilities | (2,888) | 1,007
Net cash (used in) provided by operating activities | (4,106) | 1,045
Investing Activities |  |
Maturities and sales of marketable securities | 29,508 | 85,769
Funds invested in marketable securities | (32,387) | (66,640)
Real estate and equipment expenditures | (49,393) | (40,995)
Reimbursement proceeds from Community Facilities District | 5,559 | 3,309
Proceeds from sale of property plant and equipment | 44 | 13
Investment in unconsolidated joint ventures | (1,278) | 0
Distribution of equity from unconsolidated joint ventures | 773 | 5,783
Investments in water assets | (8,926) | (4,616)
Net cash used in investing activities | (56,100) | (17,377)
Financing Activities |  |
Borrowings on line of credit | 25,000 | 12,000
Taxes on vested stock grants | (490) | (206)
Net cash provided by financing activities | 24,510 | 11,794
Decrease in cash, cash equivalents, and restricted cash | (35,696) | (4,538)
Cash, cash equivalents, and restricted cash at beginning of period | 39,767 | 32,407
Cash, cash equivalents, and restricted cash at end of period | 4,071 | 27,869
Reconciliation to amounts on consolidated balance sheets: |  |
Cash and cash equivalents | 3,571 | 27,369
Restricted cash (included in prepaid expenses and other current assets) | 500 | 500
Total cash, cash equivalents, and restricted cash | 4,071 | 27,869
Non-cash investing activities |  |
Accrued capital expenditures included in current liabilities | 2,054 | 4,255
Accrued long-term water assets included in current liabilities | $ 852 | $ 300

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