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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss and comprehensive loss | $ (22,515,000) | $ (24,691,000)
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Depreciation | 907,000 | 942,000
Amortization of debt discount and issuance costs | 959,000 | 337,000
Amortization of right-of-use asset | 101,000 | 90,000
Interest expense added to loan principal | 1,686,000 | 711,000
Interest expense added to lease liability | 1,770,000 | 1,570,000
Finance expense | 307,000 | 0
Unrealized loss on derivative liability | 0 | 220,000
Loss on early extinguishment of debt | 0 | 5,331,000
Compensation charge for stock and share option awards | 3,566,000 | 1,142,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,339,000) | 44,000
Inventories | (2,240,000) | (1,812,000)
Prepaid expenses and other current assets | (582,000) | (402,000)
Other assets | 104,000 | (532,000)
Accounts payable | 564,000 | 1,312,000
Lease liabilities | (139,000) | (80,000)
Deferred revenue | 1,659,000 | 93,000
Other accrued liabilities | 870,000 | 323,000
Net cash used in operating activities | (15,322,000) | (15,402,000)
Cash flows from investing activities: |  |
Additions to property, plant and equipment and water programs | (522,000) | (3,815,000)
Net cash used in investing activities | (522,000) | (3,815,000)
Cash flows from financing activities: |  |
Net proceeds from issuance of stock | 0 | 38,490,000
Dividend payments | (3,841,000) | (3,841,000)
Proceeds from the issuance of long-term debt | 20,000,000 | 233,000
Principal payments on long-term debt | (145,000) | (15,119,000)
Issuance costs long-term debt | (1,294,000) | (27,000)
Costs for early extinguishment of debt | 0 | (600,000)
Taxes paid related to net share settlement of equity awards | (52,000) | (261,000)
Net cash provided by financing activities | 14,668,000 | 18,875,000
Net decrease in cash, cash equivalents and restricted cash | (1,176,000) | (342,000)
Cash, cash equivalents and restricted cash, beginning of period | 4,636,000 | 13,782,000
Cash, cash equivalents and restricted cash, end of period | $ 3,460,000 | $ 13,440,000

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