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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent, Total | $ (24,792,000) | $ (31,249,000)
Depreciation | 654,000 | 423,000
Amortization of debt discount and issuance costs | 2,414,000 | 3,475,000
Amortization of right-of-use asset | 18,000 | 15,000
Interest expense added to loan principal | 0 | 4,267,000
Interest expense added to lease liability | 1,866,000 | 1,647,000
Loss on equity method investments | (40,000) | 942,000
Loss on debt conversion and extinguishment of debt | 0 | 1,399,000
Compensation charge for stock and share option awards | 1,876,000 | 4,747,000
Unrealized gain on warrant derivative liabilities | 0 | (573,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (184,000) | (215,000)
Prepaid expenses and other current assets | 75,000 | (420,000)
Other assets | (684,000) | 234,000
Accounts payable | 113,000 | (92,000)
Accrued and other liabilities | 85,000 | 126,000
Net cash used in operating activities | (18,599,000) | (15,274,000)
Cash flows from investing activities: |  |
Additions to property, plant and equipment and water programs | (3,376,000) | (22,908,000)
Contributions to equity-method investments | (213,000) | (564,000)
Distributions from equity-method investments | 217,000 | 0
Payments for acquisitions, net of cash acquired | (750,000) | 0
Net cash used in investing activities | (4,122,000) | (23,472,000)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 21,636,000 | 32,459,000
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock | 0 | 54,209,000
Dividend payment | (5,106,000) | (1,449,000)
Proceeds from the issuance of long-term debt | 287,000 | 50,137,000
Issuance costs of long-term debt | 0 | (2,878,000)
Principal payments on long-term debt | (170,000) | (77,595,000)
Costs for extinguishment of debt | 0 | (2,525,000)
Taxes paid related to net share settlement of equity awards | 0 | (1,184,000)
Other | 0 | 4,000
Net cash provided by financing activities | 16,647,000 | 51,178,000
Net (decrease) increase in cash, cash equivalents and restricted cash | (6,074,000) | 12,432,000
Cash, cash equivalents and restricted cash, beginning of period | 19,856,000 | 7,424,000
Cash, cash equivalents and restricted cash, end of period | $ 13,782,000 | $ 19,856,000

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