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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (22,676,000) | $ (14,831,000)
Adjustments to reconcile net loss to Net cash used in operating activities: |  |
Depreciation and amortization | 12,631,000 | 11,802,000
Inventory valuation | 1,649,000 |
Gains on derivative instruments | (4,371,000) | (11,570,000)
Stock-based compensation | 1,474,000 | 2,788,000
Amortization of deferred financing fees | 502,000 | 505,000
Amortization of debt discount | 397,000 | 400,000
Credit loss recovery | (1,000) | (47,000)
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 480,000 | (5,305,000)
Inventories | (5,448,000) | 7,014,000
Other assets | 2,242,000 | 3,701,000
Operating leases | (3,180,000) | (2,901,000)
Accounts payable and accrued liabilities | (2,778,000) | (3,855,000)
Net cash used in operating activities | (19,079,000) | (12,299,000)
Investing Activities: |  |
Additions to property and equipment | (1,016,000) | (9,297,000)
Purchase of Kodiak Carbonic, net of cash acquired | (7,278,000) |
Deferred purchase price payments for Eagle Alcohol | (2,240,000) | (2,800,000)
Net cash used in investing activities | (10,534,000) | (12,097,000)
Financing Activities: |  |
Net proceeds from Kinergy’s line of credit | 24,520,000 | 7,958,000
Preferred stock dividends paid | (627,000) | (631,000)
Net cash provided by financing activities | 23,893,000 | 7,327,000
Net change in cash, cash equivalents and restricted cash | (5,720,000) | (17,069,000)
Cash, cash equivalents and restricted cash at beginning of period | 36,211,000 | 45,480,000
Cash, cash equivalents and restricted cash at end of period | 30,491,000 | 28,411,000
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 29,768,000 | 27,124,000
Restricted cash | 723,000 | 1,287,000
Total cash, cash equivalents and restricted cash | 30,491,000 | 28,411,000
Supplemental Information: |  |
Interest paid | 4,596,000 | 4,080,000
Capitalized interest |  | 1,725,000
Shares vested for Eagle Alcohol | $ 5,000,000 |

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