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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net (loss)/income for the year | $ 2,093,124 | $ (12,276,520) | $ (1,218,237)
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |  |
Depreciation | 37,693,733 | 41,258,142 | 38,921,672
Amortization of deferred finance charges | 885,191 | 858,582 | 690,842
Amortization of deferred gain on sale and leaseback of vessels |  | (190,087) | (195,040)
Amortization of operating lease right-of-use assets | 1,572,943 |  |
Share based compensation | 611,644 | 338,356 | 129,245
Change in fair value of derivatives | 255,650 | (28,252) | (27,372)
Equity gain in joint ventures | (486,695) |  |
Impairment loss | 993,916 | 11,351,821 | 6,461,273
Net loss on sale of vessels | 485,516 | 763,925 | 77,314
Gain on deconsolidation of subsidiaries | (145,000) |  |
(Increase)/decrease in |  |  |
Trade and other receivables | (1,506,590) | 531,796 | (179,036)
Other current assets | 16,055 | 159,363 |
Claims receivable | (1,307,763) | 15,951 | (235,705)
Inventories | 617,468 | (302,873) | 46,824
Changes in operating lease liabilities | (1,572,943) |  |
Advances and prepayments | 339,858 | 131,490 | 57,328
Increase/(decrease) in |  |  |
Balances with related parties | (5,845,771) | (6,278,982) | 6,434,290
Trade accounts payable | (1,316,668) | 381,941 | 1,299,686
Accrued liabilities | (217,409) | 339,009 | 581,000
Deferred income | (2,347,660) | 755,563 | (490,031)
Net cash provided by operating activities | 30,818,599 | 37,809,225 | 52,354,053
Cash flows from investing activities |  |  |
Insurance proceeds | 993,546 |  | 219,754
Proceeds from sale of interests in subsidiaries | 20,720,975 |  |
Vessels' acquisitions and advances for vessels under construction | (2,988,903) | (108,295,690) | (60,612,867)
Proceeds from sale of vessels, net | 18,721,123 | 29,742,788 | 11,479,936
Investment in joint ventures | (11,322,600) |  |
Return of investments by joint ventures | 7,363,147 |  |
Advances to joint ventures | (5,083,919) |  |
Advances from joint ventures | 5,083,919 |  |
Net cash (used in)/provided by investing activities | 33,487,288 | (78,552,902) | (48,913,177)
Cash flows from financing activities |  |  |
Stock repurchase | (1,837,617) |  |
Deferred finance charges paid | (477,201) | (503,265) | (815,256)
Advances from joint ventures | 4,958,250 |  |
Customer deposits paid | (368,000) | (1,220,700) |
Loan repayments | (97,371,978) | (56,717,059) | (56,254,073)
Proceeds from long-term debt | 33,480,000 | 115,712,500 | 43,000,000
Net cash (used in)/provided by financing activities | (61,616,546) | 57,271,476 | (14,069,329)
Net (decrease)/increase in cash and cash equivalents | 2,689,341 | 16,527,799 | (10,628,453)
Cash and cash equivalents and restricted cash at beginning of year | 79,430,991 | 62,903,192 | 73,531,645
Cash and cash equivalents and restricted cash at end of year | 82,120,332 | 79,430,991 | 62,903,192
Cash breakdown |  |  |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 79,430,991 | 79,430,991 | 62,903,192
Supplemental Cash Flow Information: |  |  |
Cash paid during the year for interest, net of amounts capitalized | 20,768,672 | 21,087,903 | 14,643,885
Non cash investing activity – Vessels under construction | $ 63,752 | $ 63,752 | $ 605,800

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