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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net loss | $ (24,597) | $ (17,327)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 486 | 581
Stock issued for services | 0 | 22
Depreciation | 2,234 | 2,299
Debt related amortization expense | 2,619 | 5,676
Intangibles and other amortization expense | 24 | 70
Accretion of Series A preferred units | 920 | 0
Change in fair value of SARs | 60 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,708) | 579
Inventories | 2,042 | (1,264)
Prepaid expenses | 351 | 1,053
Other assets | 561 | (134)
Accounts payable | 2,704 | 2,128
Accrued interest expense and fees | 8,301 | 5,457
Other liabilities | 5,772 | (745)
Net cash used in operating activities | (1,231) | (1,605)
Investing activities: |  |
Capital expenditures | (1,038) | (1,771)
Net cash used in investing activities | (1,038) | (1,771)
Financing activities: |  |
Proceeds from borrowings | 15,716 | 12,415
Repayments of borrowings | (13,901) | (8,381)
GAFI proceeds from borrowings | 24 | 0
GAFI repayments of borrowings | (164) | 0
GAFI renewal fee payment | (500) | 0
Proceeds from Series A preferred units financing | 250 | 0
Net cash provided by financing activities | 1,425 | 4,034
Effect of exchange rate changes on cash and cash equivalents | 6 | (17)
Net cash and cash equivalents for period | (838) | 641
Cash and cash equivalents at beginning of period | 1,188 | 428
Cash and cash equivalents at end of period | 350 | 1,069
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest, net of capitalized interest of $147 and $0 for the six months ended June 30, 2019 and 2018, respectively | 1,699 | 3,213
Income taxes paid | 0 | 6
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 340 | 340
Fair value of warrants issued to subordinated debt holders | 67 | 65
TEC debt extension, waiver fees, promissory notes fees added to debt | 1,102 | 4,005
Capital expenditures in accounts payable | 1,882 | 0
Operating lease liabilities arising from obtaining right-of-use assets | $ 1,181 | $ 0

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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