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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income (loss) | $ (14,831) | $ (5,571)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,802 | 11,735
Gains on derivative instruments | (11,570) | (5,174)
Asset impairments |  | 574
Stock-based compensation | 2,788 | 1,711
Amortization of deferred financing fees | 505 | 494
Amortization of debt discount | 400 | 397
Credit loss recovery | (47) | (46)
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | (5,305) | 5,334
Inventories | 7,014 | (4,487)
Other assets | 3,701 | 3,565
Operating leases | (2,901) | (2,566)
Accounts payable and accrued liabilities | (3,855) | (18,870)
Net cash used in operating activities | (12,299) | (12,904)
Investing Activities: |  |
Additions to property and equipment | (9,297) | (17,968)
Deferred purchase price payments for Eagle Alcohol | (2,800) | (3,500)
Net cash used in investing activities | (12,097) | (21,468)
Financing Activities: |  |
Net proceeds from Kinergy’s line of credit | 7,958 | 13,247
Stock repurchases |  | (2,683)
Preferred stock dividends paid | (631) | (627)
Net cash provided by financing activities | 7,327 | 9,937
Net change in cash, cash equivalents and restricted cash | (17,069) | (24,435)
Cash, cash equivalents and restricted cash at beginning of period | 45,480 | 49,525
Cash, cash equivalents and restricted cash at end of period | 28,411 | 25,090
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 27,124 | 22,739
Restricted cash | 1,287 | 2,351
Total cash, cash equivalents and restricted cash | 28,411 | 25,090
Supplemental Information: |  |
Interest paid | 4,080 | 3,964
Capitalized interest | $ 1,725 | $ 1,615

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