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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2019 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) income attributable to Flotek Industries, Inc. (Flotek) | $ (63,967) |  |  | $ 30,862 |  |  |
Less: Income from discontinued operations, net of tax | 0 | $ (2,425) | $ (1,608) | 46,074 | $ 44,466 | $ 44,583 | $ 42,158
Loss from continuing operations | (63,967) |  |  | (15,212) |  |  |
Adjustments to reconcile loss from continuing operations to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,191 |  |  | 2,260 |  |  |
Amortization of deferred financing costs | 0 |  |  | 1,428 |  |  |
Provision for doubtful accounts | 597 |  |  | 366 |  |  |
Provision for excess and obsolete inventory | 529 |  |  | 0 |  |  |
Impairment of right-of-use assets | 7,434 |  |  | 0 |  |  |
Impairment of fixed assets | 30,178 |  |  | 0 |  |  |
Impairment of intangible assets | 19,842 |  |  | 0 |  |  |
Loss on disposal of long-lived assets | (33) |  |  | 1,097 |  |  |
Non-cash lease expense | 184 |  |  | 230 |  |  |
Stock compensation expense | 462 |  |  | 456 |  |  |
Deferred income tax provision | (133) |  |  | 17,860 |  |  |
Reduction in tax benefit related to share-based awards | 0 |  |  | 24 |  |  |
Changes in current assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net | 1,675 |  |  | (420) |  |  |
Inventories, net | 4,793 |  |  | (7,661) |  |  |
Income taxes receivable | (6,212) |  |  | (247) |  |  |
Other current assets | 6,926 |  |  | (18,199) |  |  |
Accounts payable | (7,666) |  |  | (1,306) |  |  |
Accrued liabilities | (17,522) |  |  | (8,157) |  |  |
Income taxes payable | 226 |  |  | 2,428 |  |  |
Interest payable | 0 |  |  | (8) |  |  |
Net cash used in operating activities | (20,496) |  |  | (25,061) |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures | (42) |  |  | (461) |  |  |
Proceeds from sale of business | 0 |  |  | 169,722 |  |  |
Proceeds from sale of assets | 34 |  |  | 132 |  |  |
Abandoned/(purchase) of patents and other intangible assets | 49 |  |  | (103) |  |  |
Net cash (used in) provided by investing activities | 41 |  |  | 169,290 |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings on revolving credit facility | 0 |  |  | 42,984 |  |  |
Repayments on revolving credit facility | 0 |  |  | (92,715) |  |  |
Purchase of treasury stock related to share-based awards | (45) |  |  | (131) |  |  |
Proceeds from sale of common stock | 349 |  |  | 0 |  |  |
Payments for finance leases | (51) |  |  | 0 |  |  |
Net cash provided by (used in) financing activities | 253 |  |  | (49,862) |  |  |
Discontinued operations: |  |  |  |  |  |  |
Net cash used in operating activities | 0 |  |  | (337) |  |  |
Net cash provided by investing activities | 0 |  |  | 337 |  |  |
Net cash flows provided by discontinued operations | 0 |  |  | 0 |  |  |
Effect of changes in exchange rates on cash and cash equivalents | (109) |  |  | 2 |  |  |
Net (decrease) increase in cash and cash equivalents and restricted cash | (20,311) |  |  | 94,369 |  |  |
Cash and cash equivalents at the beginning of period | 100,575 |  | 96,753 | 3,044 | 3,044 | 3,044 | 3,044
Restricted cash at the beginning of period | 663 |  | 660 | 0 | 0 | 0 | 0
Cash and cash equivalents and restricted cash at beginning of period | 101,238 |  | $ 97,413 | 3,044 | $ 3,044 | $ 3,044 | 3,044
Cash and cash equivalents at end of period | 80,263 | 100,575 |  | 96,753 |  |  | 100,575
Restricted cash at the end of period | 664 | 663 |  | 660 |  |  | 663
Cash and cash equivalents and restricted cash at the end of period | $ 80,927 | $ 101,238 |  | $ 97,413 |  |  | $ 101,238

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- Definition The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=118932676&loc=d3e3602-108585 + Details
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