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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (4,371) | $ (5,028)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,397 | 8,602
Amortization of debt issuance and warrant costs | 790 | 882
Stock-based compensation | 632 | 525
Change in value of stock warrants | (1,671) | 1,379
Debt extinguishment costs | 2,673 | 0
Loss (gain) on disposal of assets and other | 225 | (1)
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (275) | 149
Prepaid expenses, inventories and other | 217 | (403)
Deferred taxes | 476 | (150)
Accounts payable and accrued expenses | 2,731 | 1,188
Net cash provided by operating activities | 9,824 | 7,143
Cash flows from investing activities: |  |
Purchase of property and equipment, net of construction contracts payable | (17,051) | (11,070)
Other | (379) | (141)
Net cash used in investing activities | (17,430) | (11,211)
Cash flows from financing activities: |  |
Repayment of First and Second Lien Term Loans | (96,063) | (2,249)
Prepayment premium of Second Lien Term Loan | (1,100) | 0
Proceeds from Senior Secured Notes borrowings | 100,000 | 0
Payment of debt discount and issuance costs | (4,105) | (429)
Payment of Interest Rate Cap premium | (238) | 0
Repayment of Senior Secured Notes | (1,000) | 0
Repayment of capital lease obligation | (460) | (455)
Proceeds from equity offering | 11,435 | 0
Proceeds from exercise of stock options | 0 | 73
Other | (139) | 0
Net cash provided by (used in) financing activities | 8,330 | (3,060)
Net increase (decrease) in cash and equivalents | 724 | (7,128)
Cash and equivalents, beginning of year | 19,910 | 27,038
Cash and equivalents, end of year | 20,634 | 19,910
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 9,368 | 9,909
NON-CASH INVESTING ACTIVITIES: |  |
Accounts payable related capital expenditures | $ 328 | $ 1,435

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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