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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended | 102 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 32,628 | $ (16,438) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depletion, depreciation, and amortization | 8,053 | 5,167 |
Impairment of proved property | 0 | 24,792 |
Impairment of Well Lift Inc. - related assets |  | 146 |
Stock-based compensation | 125 | 1,258 |
Settlement of asset retirement obligations |  | (101) |
Deferred income taxes | 1,142 | (5,104) |
Unrealized loss on derivative contracts | 1,994 | 615 |
Accrued settlements on derivative contracts | 919 | (2,791) |
Other | (10) | 10 |
Changes in operating assets and liabilities: |  |  |
Receivables | (11,427) | (6,632) |
Prepaid expenses and other current assets | (538) | (546) |
Accounts payable and accrued expenses | 18,516 | 4,498 |
State and federal income taxes payable | 1,058 | (141) |
Net cash provided by operating activities | 52,460 | 4,733 |
Cash flows from investing activities |  |  |
Acquisition of oil and natural gas properties | (53,342) | (18,297) |
Capital expenditures for oil and natural gas properties | (1,531) | (472) |
Net cash used in investing activities | (54,873) | (18,769) |
Cash flows from financing activities |  |  |
Common stock dividends paid | (11,796) | (4,342) | $ (86,300)
Common stock repurchases, including stock surrendered for tax withholding | (38) | (7) |
Borrowings under credit facility | 34,000 | 7,000 |
Repayments of credit facility | (16,750) | (3,000) |
Net cash provided by (used in) financing activities | 5,416 | (349) |
Net increase (decrease) in cash and cash equivalents | 3,003 | (14,385) |
Cash and cash equivalents, beginning of year | 5,277 | 19,662 |
Cash and cash equivalents, end of year | 8,280 | 5,277 | $ 8,280
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest on Senior secured credit facility | 523 | 86 |
Cash paid for income taxes | 6,294 | 758 |
Cash received from income tax refunds | 3,223 | 142 |
Non-cash investing and financing transactions: |  |  |
Increase (decrease) in accrued purchases of property and equipment | 1,094 | (80) |
Oil and natural gas property costs attributable to the recognition of asset retirement obligations | $ 7,807 | $ 2,883 |

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