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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (25,345) | $ (29,800)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, Total | 313 | 281
Amortization of debt discount and issuance costs | 2,911 | 823
Amortization of right-of-use asset | 15 | 0
Interest expense added to loan principal | 4,265 | 4,120
Interest expense added to lease liability | 1,227 | 1,082
Loss on equity method investments | 840 | 776
Loss on debt conversion and extinguishment of debt | 1,399 | 12,394
Compensation charge for stock and share option awards | 4,136 | 1,824
Unrealized gain on warrant derivative liabilities | (573) | (259)
Changes in operating assets and liabilities: |  |
Accounts receivable | (28) | (47)
Prepaid expenses and other current assets | (46) | (249)
Other assets | 206 | (214)
Accounts payable | 91 | 226
Lease liabilities | (95) | 0
Other accrued liabilities | 1,041 | (1,253)
Net cash used in operating activities | (9,643) | (10,296)
Cash flows from investing activities: |  |
Additions to property, plant and equipment and water programs | (21,094) | (5,103)
Contributions to equity-method investments | (435) | (2,709)
Net cash used in investing activities | (21,529) | (7,812)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 32,459 | 9,808
Net proceeds from the issuance of 8.857% series A cumulative, perpetual preferred stock | 54,209 | 0
Proceeds from the issuance of long-term debt | 50,137 | 150
Issuance costs of long-term debt | (2,878) | 0
Principal payments on long-term debt | (77,559) | (30)
Costs of extinguishment of debt | (2,525) | 0
Taxes paid related to net settlement of equity awards | (1,184) | 0
Proceeds from the exercise of warrants | 4 | 0
Net cash provided by financing activities | 52,663 | 9,928
Net increase (decrease) in cash, cash equivalents and restricted cash | 21,491 | (8,180)
Cash, cash equivalents and restricted cash, beginning of period | 7,424 | 15,816
Cash, cash equivalents and restricted cash, end of period | $ 28,915 | $ 7,636

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