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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (1,597) | $ (4,946) | $ (11,086) | $ 12,068
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation expense | 4,585 | 4,383 | 8,822 | 6,992
Loss from equity method investments |  |  |  | 1,098
(Gain) loss on disposal of fixed assets |  |  | (319) | 1,643
Gain on bargain purchase |  |  |  | (27,067)
Interest capitalized to notes payable to related parties |  |  | 3,121 | 2,480
Change in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | (601) | (1,565) | (559) | (1,299)
Due to/from related parties | (708) | 1,483 | (1,145) | 1,054
Inventory | 59 | (17) | (30) | 15
Prepaid expenses and other assets | 709 | (618) | (1,588) | (121)
Accounts payable | 580 | 988 | 737 | (199)
Accrued liabilities |  |  | 1,544 | (277)
Accrued liabilities | 1,852 | 125 |  |
Deferred revenue |  |  | 79 | (99)
Customer deposits |  |  | (1) | 30
Net cash provided by (used in) operating activities | 4,879 | (167) | (425) | (3,682)
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | (1,577) | (819) | (833) | (32)
Proceeds on sales of fixed assets |  | 800 | 902 | 2,412
Acquisition of Prometheus Energy, net of cash received |  |  |  | 969
Investments in limited liabilities companies, net of cash received |  |  |  | (1,879)
Net cash provided by (used in) investing activities | (1,577) | (19) | 69 | 1,470
Cash flows from financing activities: |  |  |  |
Payments on long-term borrowings |  |  | (2,412) | (3,580)
Proceeds from long-term borrowings from related parties |  |  | 4,603 | 9,337
Payments on long-term borrowings from related parties | (1,672) | (19) | (1,933) | (2,657)
Proceeds from short-term notes payable | 216 | 408 | 425 | 569
Payments on short-term notes payable | (176) | (244) | (569) | (619)
Net cash Provided by (used in) financing activities | (1,632) | 145 | 114 | 3,050
Net increase (decrease) in cash and cash equivalents | 1,670 | (41) | (242) | 838
Cash and cash equivalents, beginning of period | 1,247 | 1,489 | 1,489 | 651
Cash and cash equivalents, end of period | $ 2,917 | $ 1,448 | 1,247 | 1,489
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  |  | 1,387 | 1,417
Income taxes paid |  |  | 0 | $ 0
Non-cash investing and financing activities: |  |  |  |
Restructure of long-term debt |  |  | 49,243 |
Notes receivable applied to long-term debt |  |  | (500) |
Equipment acquired under capital leases |  |  | $ 1,467 |

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