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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (31,140,000) | $ (31,446,000)
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Depreciation | 1,214,000 | 1,247,000
Amortization of debt discount and issuance costs | 1,316,000 | 414,000
Amortization of right-of-use asset | 163,000 | 122,000
Interest expense added to loan principal | 2,360,000 | 992,000
Interest expense added to lease liability | 2,373,000 | 2,107,000
Finance Expense | 307,000 | 0
Loss on early extinguishment of debt | 0 | 5,331,000
Compensation charge for stock and share option awards | 4,605,000 | 1,496,000
Unrealized loss on derivative liabilities | 0 | 220,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,682,000) | (450,000)
Inventories | (914,000) | (1,790,000)
Prepaid expenses and other current assets | (380,000) | (128,000)
Other assets | 106,000 | (408,000)
Accounts payable | (392,000) | 937,000
Lease liabilities | (136,000) | (108,000)
Deferred revenue | 853,000 | 248,000
Other accrued liabilities | 1,815,000 | 292,000
Net cash used in operating activities | (21,532,000) | (20,924,000)
Cash flows from investing activities: |  |
Additions to property, plant and equipment and water programs | (934,000) | (5,787,000)
Payments for contingent consideration liabilities | (250,000) | 0
Net cash used in investing activities | (1,184,000) | (5,787,000)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 22,135,000 | 38,490,000
Dividend payment | (5,106,000) | (5,106,000)
Proceeds from the issuance of long-term debt | 20,000,000 | 233,000
Issuance costs of long-term debt | (1,294,000) | (27,000)
Principal payments on long-term debt | (177,000) | (15,164,000)
Costs for 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 | 35,506,000 | 17,565,000
Net (decrease) increase in cash, cash equivalents and restricted cash | 12,790,000 | (9,146,000)
Cash, cash equivalents and restricted cash, beginning of period | 4,636,000 | 13,782,000
Cash, cash equivalents and restricted cash, end of period | $ 17,426,000 | $ 4,636,000

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