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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) from operations | $ 1,496 | $ (1,090)
Adjustments to reconcile net income (loss) from operations to net cash provided by operating activities: |  |
Depreciation | 3,568 | 4,003
Stock-based compensation expense | 791 | 1,182
Bad debt expense | 68 | 0
Gain from disposal of assets | (199) | 0
Income from equity investment in joint venture | (587) | (1,134)
Cash settlements from natural gas derivatives, net | (359) | 0
Realized and unrealized losses on natural gas derivatives, net | 30 | 491
Distributions from equity investment in joint venture | 1,716 | 813
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,736 | 7,008
Prepaid expenses and other current assets | 680 | 827
Accounts payable and accrued liabilities | (133) | (8,385)
Other | 160 | 187
Net cash provided by operating activities | 8,967 | 3,902
Cash flows from investing activities: |  |
Acquisition of fixed assets | (2,249) | (5,211)
Proceeds from sale of assets | 279 | 0
Net cash used in investing activities | (1,970) | (5,211)
Cash flows from financing activities: |  |
Payments on short- and long-term notes payable | (875) | (731)
Payments on notes payable from related parties | 0 | (1,200)
Employee tax payments from restricted stock withholdings | (9) | (108)
Net cash used in financing activities | (884) | (2,039)
Effect of exchange rate changes on cash | (4) | 18
Net increase (decrease) in cash and cash equivalents | 6,109 | (3,330)
Cash and cash equivalents, beginning of period | 5,374 | 11,451
Cash and cash equivalents, end of period | $ 11,483 | $ 8,121

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