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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net loss | $ (17,272) | $ (9,060)
Adjustments to reconcile net loss to Net cash provided by operating activities: |  |
Depreciation and amortization | 17,860 | 17,382
Gains on derivative instruments | (9,002) | (2,463)
Gain on sale of assets | (830) |
Asset impairments |  | 574
Stock-based compensation | 3,650 | 2,718
Amortization of deferred financing fees | 761 | 793
Amortization of debt discount | 602 | 599
Credit loss recovery | (23) | (54)
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,714 | 2,644
Inventories | 8,434 | 9,536
Other assets | 4,702 | 3,253
Operating leases | (4,424) | (4,014)
Accounts payable and accrued liabilities | (4,903) | (11,679)
Net cash provided by operating activities | 6,269 | 10,229
Investing Activities: |  |
Additions to property and equipment | (9,788) | (24,611)
Proceeds from sale of assets | 400 |
Deferred purchase price payments for Eagle Alcohol | (2,800) | (3,500)
Net cash used in investing activities | (12,188) | (28,111)
Financing Activities: |  |
Net (payments on) proceeds from Kinergy’s line of credit | (117) | 6,847
Stock repurchases |  | (2,683)
Preferred stock dividends paid | (950) | (946)
Net cash (used in) provided by financing activities | (1,067) | 3,218
Net change in cash, cash equivalents and restricted cash | (6,986) | (14,664)
Cash, cash equivalents and restricted cash at beginning of period | 45,480 | 49,525
Cash, cash equivalents and restricted cash at end of period | 38,494 | 34,861
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 33,591 | 26,162
Restricted cash | 4,903 | 8,699
Total cash, cash equivalents and restricted cash | 38,494 | 34,861
Supplemental Information: |  |
Interest paid | 6,211 | 6,063
Proceeds from sale of assets – note receivable | 1,012 |
ROU Assets obtained in exchange for new lease obligations |  | 7,167
Capitalized interest | $ 2,411 | $ 2,185

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