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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 105 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 10,707 | $ 5,218 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depletion, depreciation, and accretion | 3,598 | 1,528 |
Impairment of proved property | 0 | 0 |
Stock-based compensation | 208 | 198 |
Settlement of asset retirement obligations | (7) |  |
Deferred income taxes | (36) | (119) |
Unrealized loss on derivative contracts | (1,119) |  |
Accrued settlements on derivative contracts | (220) |  |
Other | (8) | (4) |
Changes in operating assets and liabilities: |  |  |
Receivables | 6,804 | (7,617) |
Prepaid expenses and other current assets | 33 | 109 |
Accounts payable and accrued expenses | (5,173) | 4,640 |
State and federal income taxes payable | 2,578 | 1,639 |
Net cash provided by operating activities | 17,365 | 5,592 |
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties | (31) |  |
Capital expenditures for oil and natural gas properties | (1,848) | (390) |
Net cash used in investing activities | (1,879) | (390) |
Cash flows from financing activities: |  |  |
Common stock dividends paid | (4,026) | (2,522) | $ (90,300)
Common stock repurchases, including stock surrendered for tax withholding | (26) | (2) |
Repayments of credit facility | (9,000) |  |
Net cash provided by (used in) financing activities | (13,052) | (2,524) |
Net increase (decrease) in cash and cash equivalents | 2,434 | 2,678 |
Cash and cash equivalents, beginning of year | 8,280 | 5,277 |
Cash and cash equivalents, end of year | 10,714 | 7,955 | $ 10,714
Non-cash investing and financing transactions: |  |  |
Increase (decrease) in accrued expenditure for oil and natural gas properties | $ (872) | $ (111) |

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