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v3.20.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net loss | $ (36,659) | $ (39,477)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 995 | 774
Depreciation | 4,894 | 4,434
Debt related fees and amortization expense | 3,401 | 4,666
Intangibles and other amortization expense | 48 | 48
Accretion of Series A preferred units | 4,673 | 2,257
Deferred tax (benefit) expense | (984) | 1,123
Provision for bad debts | 1,260 | 0
Change in fair value of stock appreciation rights | 0 | (80)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,088) | (963)
Inventories | 2,392 | (491)
Prepaid expenses | 44 | 147
Other assets | 253 | (594)
Accounts payable | 1,400 | 1,001
Accrued interest expense and fees | 21,728 | 18,033
Other liabilities | 123 | 7,088
Net cash provided by (used in) operating activities | 2,480 | (2,034)
Investing activities: |  |
Capital expenditures | (19,340) | (8,578)
Grant proceeds received for capital expenditures | 2,031 | 0
Net cash used in investing activities | (17,309) | (8,578)
Financing activities: |  |
Proceeds from borrowings | 12,648 | 56,314
Repayments of borrowings | (15,463) | (51,878)
TEC debt renewal and waiver fee payments | (350) | (530)
Grant proceeds received for capital expenditures | 256 | 1,364
Payments on finance leases | (1,471) | 0
Proceeds from issuance of common stock in equity offering | 5,113 | 0
Proceeds from the exercise of stock options | 287 | 0
Proceeds from Series A preferred units financing | 13,755 | 4,815
Net cash provided by financing activities | 14,775 | 10,085
Effect of exchange rate changes on cash and cash equivalents | (10) | (5)
Net change in cash and cash equivalents for period | (64) | (532)
Cash and cash equivalents at beginning of period | 656 | 1,188
Cash and cash equivalents at end of period | 592 | 656
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 1,324 | 2,476
Income taxes paid | 8 | 8
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 680 | 680
Fair value of warrants issued to subordinated debt holders | 181 | 162
TEC debt extension, waiver fees, promissory notes fees added to debt | 1,747 | 1,602
Capital expenditures in accounts payable | 5,931 | 2,391
Operating lease liabilities arising from obtaining right of use assets | 2,817 | 1,181
Financing lease liabilities arising from obtaining right of use assets | 2,309 | 0
Stock Appreciation Rights issued for GAFI Amendment No. 1 | 0 | 1,050
Capital expenditures purchased on financing | $ 5,652 | $ 0

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