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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |  |
Consolidated net income | $ 9,936,000 |  | $ 2,913,000
Adjustments to reconcile consolidated net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 17,520,000 |  | 26,855,000
Asset impairments | 3,100,000 |  |
Income from loan forgiveness | (9,860,000) |  |
Non-cash compensation | 2,282,000 |  | 2,012,000
Amortization of deferred financing fees | 732,000 |  | 587,000
Fair value adjustments |  |  | 7,497,000
Interest added to debt |  |  | 133,000
Bad debt expense | 140,000 |  | 1,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (35,072,000) |  | 29,841,000
Inventories | (20,192,000) |  | 22,863,000
Prepaid expenses and other assets | 12,362,000 |  | (234,000)
Prepaid inventory | (4,588,000) |  | 313,000
Operating leases | (3,184,000) |  | (2,348,000)
Assets held-for-sale | (2,874,000) |  | 1,012,000
Liabilities held-for-sale | 1,467,000 |  | 9,345,000
Accounts payable and accrued expenses | 8,483,000 |  | (25,097,000)
Net cash (used in) provided by operating activities | (19,748,000) |  | 75,693,000
Investing Activities: |  |  |
Proceeds from Madera Sale | 19,500,000 |  |
Proceeds from PAL Sale |  |  | 19,896,000
Additions to property and equipment | (12,240,000) |  | (4,864,000)
Net cash provided by investing activities | 7,260,000 |  | 15,032,000
Financing Activities: |  |  |
Net proceeds from (payments on) Kinergy’s line of credit | 38,198,000 |  | (39,548,000)
Proceeds from stock option exercises | 462,000 |  |
Principal payments on borrowings | (37,810,000) |  | (52,100,000)
Proceeds from warrant exercises |  |  | 5,500,000
Proceeds from issuance of common stock |  |  | 5,296,000
Proceeds from borrowings |  |  | 9,860,000
Preferred stock dividends paid |  |  |
Net cash provided by (used in) financing activities | 850,000 |  | (70,992,000)
Net change in cash and cash equivalents | (11,638,000) |  | 19,733,000
Cash and cash equivalents at beginning of period | 47,667,000 | [1] | 18,997,000
Cash and cash equivalents at end of period | 36,029,000 |  | 38,730,000
Supplemental Cash Flow Information: |  |  |
Interest paid | 3,194,000 |  | 13,746,000
Accrued preferred stock dividends | $ 946,000 |  | $ 949,000
[1] | Amounts derived from the audited consolidated financial statements for the year ended December 31, 2020.

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