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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (628) | $ (664)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities |  |
Amortization of loan discount, loan commitment and deferred financing fees | 150 | 210
Depreciation expense | 57 | 37
Earnings from unconsolidated joint venture, net of distributions | 4 | 18
Stock compensation | 86 | 32
Impairment charges | 558 | 0
Changes in operating assets and liabilities: |  |
Trade receivables | (5,216) | 469
Real estate inventories | 1,157 | 524
Other assets | (655) | 550
Accrued interest | 592 | 253
Accounts payable and accrued liabilities | 3,840 | (754)
Income taxes payable | 6 | 0
Net cash (used in) provided by operating activities | (49) | 675
Cash flows from investing activities: |  |
Purchase of fixed assets | (46) | (1)
Principal received on note receivable | 9 | 9
Net cash (used in) provided by investing activities | (37) | 8
Cash flows from financing activities: |  |
Proceeds from notes payable | 2,853 | 5,499
Payments on notes payable | (3,458) | (5,981)
Loan financing costs | (57) | (71)
Distributions to non-controlling interests | 0 | (1,908)
Net cash used in financing activities | (662) | (2,461)
Net decrease in cash, restricted cash, and cash equivalents | (748) | (1,778)
Cash, restricted cash, and cash equivalents, beginning of period | 2,947 | 6,999
Cash, restricted cash, and cash equivalents, end of period | 2,199 | 5,221
Supplemental cash flow information: |  |
Interest paid, net of interest capitalized | 605 | 243
Supplemental disclosure for non-cash activity: |  |
Seller's note payable | 0 | 115
Accrued liability settled through issuance of stock | 0 | 32
Increase in Series B preferred stock value in connection with dividends paid in-kind | 0 | 24
Extinguishment of Series B Preferred Stock | $ 0 | $ 1,011

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