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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) from continuing operations | $ 1,084 | $ (359)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation | 2,011 | 2,277
Stock-based compensation expense | 589 | 531
Income from equity investment in joint venture | (393) | (161)
Realized and unrealized losses on natural gas derivatives | 421 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,044 | 1,672
Prepaid expenses and other current assets | 507 | 342
Accounts payable and accrued liabilities | (6,361) | (1,684)
Other | 191 | (156)
Net cash provided by operating activities from continuing operations | 93 | 2,462
Net cash provided by operating activities from discontinued operations | 0 | 693
Net cash provided by operating activities | 93 | 3,155
Cash flows from investing activities: |  |
Acquisition of fixed assets | (3,727) | (690)
Proceeds from sale of fixed assets | 0 | 100
Net cash used in investing activities from continuing operations | (3,727) | (590)
Net cash used in investing activities from discontinued operations | 0 | (228)
Net cash used in investing activities | (3,727) | (818)
Cash flows from financing activities: |  |
Payments on short- and long-term notes payable | (365) | (414)
Payments on notes payable and finance leases from related parties | (596) | (669)
Net cash used in financing activities from continuing operations | (961) | (1,083)
Net cash used in financing activities from discontinued operations | 0 | (49)
Net cash used in financing activities | (961) | (1,132)
Effect of exchange rate changes on cash | 5 | (3)
Net increase (decrease) in cash and cash equivalents | (4,590) | 1,202
Cash and cash equivalents, beginning of period | 11,451 | 910
Cash and cash equivalents, end of period | $ 6,861 | $ 2,112

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