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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (14,804) | $ 11,706
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,930 | 7,219
Amortization of debt issuance costs, discounts and premiums | 1,649 | 1,349
Non-cash change in ROU operating lease assets | 3,397 | 3,128
Stock-based compensation | 1,693 | 966
Change in fair value of stock warrants |  | 1,347
Loss on disposal of assets, net | 42 | 676
Proceeds from insurance related to property damage |  | 1,334
Loss on modification and extinguishment of debt, net | 4,530 | 409
Other operating activities | 319 |
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 611 | 211
Prepaid expenses, inventories and other | (2,277) | (1,414)
Operating lease right-of-use assets | (386) |
Deferred taxes | (31) | 435
Common stock warrant liability |  | (4,000)
Operating lease liabilities | (3,509) | (3,334)
Contract liabilities | 3,970 | (234)
Accounts payable and other liabilities | 1,243 | 9,706
Net cash provided by operating activities | 4,377 | 29,504
Cash flows from investing activities: |  |
Capital expenditures | (170,939) | (36,991)
Other | (1,175) | (226)
Net cash used in investing activities | (172,114) | (37,217)
Cash flows from financing activities: |  |
Proceeds from Senior Secured Notes due 2028 borrowings | 100,000 | 310,000
Proceeds from premium on Senior Secured Notes due 2028 borrowings | 2,000 |
Proceeds from equity offering, net of issuance costs |  | 42,974
Payment of debt discount and issuance costs | (7,945) | (9,429)
Repayment of Senior Secured Notes due 2024 |  | (106,825)
Prepayment premiums of Senior Secured Notes due 2024 |  | (1,261)
Repayment of finance lease obligations | (514) | (492)
Proceeds from exercise of stock options | 187 | 392
Other | (108) | (51)
Net cash provided by financing activities | 93,620 | 235,308
Net (decrease) increase in cash, cash equivalents and restricted cash | (74,117) | 227,595
Cash, cash equivalents and restricted cash, beginning of period | 265,293 | 37,698
Cash, cash equivalents and restricted cash, end of period | 191,176 | 265,293
Supplemental Cash Flow Information: |  |
Cash paid for interest, net of amounts capitalized | 19,589 | 12,373
Non-Cash Investing Activities: |  |
Accounts payable related capital expenditures | 30,995 | 4,899
Gain on extinguishment of CARES Act unsecured loans |  | 5,696
Operating leases | 1,121 |
Financing leases | 3,498 |
Operating lease right-of-use asset and liability remeasurements | $ 1,846 | $ 1,582

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