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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net loss | $ (28,669,000) | $ (9,860,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 1,116,000 | 635,000
Depreciation | 2,764,000 | 2,262,000
Debt related fees and amortization expense | 1,905,000 | 1,904,000
Intangibles and other amortization expense | 24,000 | 24,000
Gain on debt extinguishments | (1,134) | 0
Accretion and other expenses of Series A preferred units | 5,743 | 2,322
Deferred tax benefit | 0 | (263,000)
Provision for bad debts | 144,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (70,000) | (3,233,000)
Inventories | (610,000) | (1,016,000)
Prepaid expenses | (4,393,000) | (339,000)
Other assets | 2,588,000 | 1,570,000
Accounts payable | (2,711,000) | 721,000
Accrued interest expense and fees | 4,361,000 | 10,433,000
Other liabilities | 729,000 | (302,000)
Net cash (used in) provided by operating activities | (18,213,000) | 4,858,000
Investing activities: |  |
Capital expenditures | (12,935,000) | (8,621,000)
Grant proceeds received for capital expenditures | 1,224,000 | 0
Net cash used in investing activities | (11,711,000) | (8,621,000)
Financing activities: |  |
Proceeds from borrowings | 0 | 6,861,000
Repayments of borrowings | (53,523,000) | (7,524,000)
Grant proceeds received for capital expenditures | 115 | 0
Payments on finance leases | (247,000) | (702,000)
Proceeds from issuance of common stock in equity offering | 86,319,000 | 0
Proceeds from the exercise of stock options | 1,032,000 | 0
Proceeds from Series A preferred units financing | 3,130,000 | 7,902,000
Series A preferred financing redemption | (300,000) | 0
Net cash provided by financing activities | 36,526,000 | 6,537,000
Effect of exchange rate changes on cash and cash equivalents | (19,000) | (20,000)
Net change in cash and cash equivalents for period | 6,583,000 | 2,754,000
Cash and cash equivalents at beginning of period | 592,000 | 656,000
Cash and cash equivalents at end of period | 7,175,000 | 3,410,000
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 5,425,000 | 539,000
Income taxes paid | 7,000 | 8,000
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 340,000 | 340,000
Fair value of warrants issued to subordinated debt holders | 281,000 | 93,000
TEC debt extension, waiver fees, promissory notes fees added to debt | 1,215,000 | 1,076,000
Capital expenditures in accounts payable | 4,948,000 | 2,132,000
Operating lease liabilities arising from obtaining right of use assets | 0 | 2,632,000
Financing lease liabilities arising from obtaining right of use assets | 0 | 2,881,000
Capital expenditures purchased on financing | 55,000 | 5,652,000
Issuance of RSAs to pay off accounts payable | $ 893,000 | $ 0

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