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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |  |
Net Loss |  | $ (9,277) | $ (8,364)
Adjustments to Reconcile Net Loss to Net Cash |  |  |
Stock-Based Compensation |  | 1,017 | 1,302
Amortization of Right-of-Use Assets |  | 241 | 271
Depreciation, Depletion & Amortization |  | 4,802 | 4,167
Accretion of Asset Retirement Obligations |  | 1,060 | 977
Loss on Commodity Derivatives |  |  | 859
Settlement on or Purchases of Derivative Instruments |  |  | (263)
Loss on Financial Derivatives (Note 8) |  |  | 998
Amortization of Debt Discount on Convertible Notes |  |  | 500
Gain on Extinguishment of Debt |  |  | (17)
Gain on Sale of Oil and Natural Gas Properties |  | (175) |
Gain on Sale of Other Fixed Assets |  | (32) |
Change in Operating Assets and Liabilities: |  |  |
Accounts Receivable |  | (2,012) | (630)
Inventory, Oil in Tanks |  | 1 | (18)
Prepaids, Current |  | 425 | 460
Accounts Payable |  | 1,321 | 1,855
Accrued Expenses |  | 1,054 | 1,030
Other Long-Term Assets and Liabilities |  | 50 | (1,021)
Net Cash (Used In) Provided By Operating Activities |  | (1,525) | 2,106
Cash Flows From Investing Activities: |  |  |
Disposal of Oil and Natural Gas Properties |  | 175 |
Capital Expenditures - Oil and Natural Gas Properties (1) | [1] | (3,171) | (30,143)
Disposal of Other Fixed Assets |  | 49 |
Purchase of Other Fixed Assets |  | (41) | (120)
Cash Paid for Right-of-Use Assets |  | (224) | (251)
Net Cash Used In Investing Activities |  | (3,212) | (30,514)
Cash Flows From Financing Activities: |  |  |
Borrowings on Credit Facility |  | 3,000 | 3,950
Proceeds from Promissory Note - Related Party (Note 8) |  | 2,000 | 5,000
Proceeds from Rights Offering, net of transaction costs (Note 10) |  |  | 20,512
Principal Payments of Debt |  | (221) | (218)
Net Proceeds from Warrant Exercise (Note 10) |  |  | 629
Net Cash Provided By Financing Activities |  | 4,779 | 29,873
Net Change in Cash |  | 42 | 1,465
Cash - Beginning of Period |  | 2,251 | 7,793
Cash - End of Period |  | 2,293 | 9,258
Supplemental Cash Flow Information: |  |  |
Cash Paid for Interest |  | $ 592 | $ 437
[1] | Incurred capital expenditures were approximately $3.3 million and $25.5 million for the respective periods. The differences between incurred and cash capital expenditures is due to changes in related accounts payable.

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