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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net loss | $ (8,468) | $ (17,272)
Net cash provided by operating activities: |  |
Depreciation and amortization | 18,888 | 17,860
Gains on derivative instruments | (10,179) | (9,002)
Gain on sale of assets |  | (830)
Stock-based compensation | 2,180 | 3,650
Amortization of deferred financing fees | 759 | 761
Amortization of debt discount | 599 | 602
Credit loss recovery | (4) | (23)
Changes in operating assets and liabilities, net of business acquisition: |  |
Accounts receivable | 3,180 | 6,714
Inventories | (3,322) | 8,434
Other assets | 2,723 | 4,702
Operating leases | (4,883) | (4,424)
Accounts payable and accrued liabilities | 2,232 | (4,903)
Net cash provided by operating activities | 3,705 | 6,269
Investing Activities: |  |
Additions to property and equipment | (2,649) | (9,788)
Proceeds from sale of assets |  | 400
Purchase of Kodiak Carbonic, net of cash acquired | (7,278) |
Deferred purchase price payments for Eagle Alcohol | (2,240) | (2,800)
Net cash used in investing activities | (12,167) | (12,188)
Financing Activities: |  |
Net proceeds from (payments on) Kinergy’s line of credit | 6,336 | (117)
Preferred stock dividends paid | (946) | (950)
Net cash provided by (used in) financing activities | 5,390 | (1,067)
Net change in cash, cash equivalents and restricted cash | (3,072) | (6,986)
Cash, cash equivalents and restricted cash at beginning of period | 36,211 | 45,480
Cash, cash equivalents and restricted cash at end of period | 33,139 | 38,494
Reconciliation of total cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 32,516 | 33,591
Restricted cash | 623 | 4,903
Total cash, cash equivalents and restricted cash | 33,139 | 38,494
Supplemental Information: |  |
Interest paid | 6,970 | 6,211
Proceeds from sale of assets – note receivable |  | 1,012
Capitalized interest |  | 2,411
Shares vested for Eagle Alcohol | $ 5,000 |

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