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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (31,446,000) | $ (24,792,000)
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Depreciation | 1,247,000 | 654,000
Amortization of debt discount and issuance costs | 414,000 | 2,414,000
Amortization of right-of-use asset | 122,000 | 18,000
Interest expense added to loan principal | 992,000 | 0
Interest expense added to lease liability | 2,107,000 | 1,866,000
Gain/Loss on equity method investments | 0 | (40,000)
Loss on early extinguishment of debt | 5,331,000 | 0
Compensation charge for stock and share option awards | 1,496,000 | 1,876,000
Unrealized loss on derivative liabilities | 220,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (450,000) | (184,000)
Inventories | (1,790,000) | (236,000)
Prepaid expenses and other current assets | (128,000) | 311,000
Other assets | (408,000) | (684,000)
Accounts payable | 937,000 | 113,000
Lease liabilities | (108,000) | (18,000)
Deferred revenue | 248,000 | 0
Other accrued liabilities | 292,000 | 103,000
Net cash used in operating activities | (20,924,000) | (18,599,000)
Cash flows from investing activities: |  |
Additions to property, plant and equipment and water programs | (5,787,000) | (3,376,000)
Contributions to equity-method investments | 0 | (213,000)
Distributions from equity-method investments | 0 | 217,000
Payments for acquisitions, net of cash acquired | 0 | (750,000)
Net cash used in investing activities | (5,787,000) | (4,122,000)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 38,490,000 | 21,636,000
Dividend payment | (5,106,000) | (5,106,000)
Proceeds from the issuance of long-term debt | 233,000 | 287,000
Issuance costs of long-term debt | (27,000) | 0
Principal payments on long-term debt | (15,164,000) | (170,000)
Costs for extinguishment of debt | (600,000) | 0
Taxes paid related to net share settlement of equity awards | (261,000) | 0
Net cash provided by financing activities | 17,565,000 | 16,647,000
Net (decrease) increase in cash, cash equivalents and restricted cash | (9,146,000) | (6,074,000)
Cash, cash equivalents and restricted cash, beginning of period | 13,782,000 | 19,856,000
Cash, cash equivalents and restricted cash, end of period | $ 4,636,000 | $ 13,782,000

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