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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 2,493 | $ (1,297)
Adjustments to reconcile net income (loss) from operations to net cash provided by operating activities: |  |
Depreciation | 5,344 | 6,006
Stock-based compensation expense | 1,084 | 1,695
Bad debt expense | 88 | 0
Gain from disposal of assets | (301) | (1,002)
Income from equity investment in joint venture | (1,162) | (1,466)
Cash settlements from natural gas derivatives, net | (359) | 0
Realized and unrealized losses on natural gas derivatives, net | 123 | 540
Distributions from equity investment in joint venture | 1,716 | 813
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,845 | 5,636
Prepaid expenses and other current assets | 857 | 948
Accounts payable and accrued liabilities | (155) | (6,633)
Other | (51) | 140
Net cash provided by operating activities | 11,522 | 5,380
Cash flows from investing activities: |  |
Acquisition of fixed assets | (3,561) | (8,982)
Proceeds from sale of assets | 381 | 0
Net cash used in investing activities | (3,180) | (8,982)
Cash flows from financing activities: |  |
Payments on short- and long-term notes payable | (1,280) | (860)
Payments on notes payable from related parties | 0 | (1,813)
Payment of debt issuance costs | 0 | (108)
Employee tax payments from restricted stock withholdings | (9) | (162)
Net cash used in financing activities | (1,289) | (2,943)
Effect of exchange rate changes on cash | (34) | 8
Net increase (decrease) in cash and cash equivalents | 7,019 | (6,537)
Cash and cash equivalents, beginning of period | 5,374 | 11,451
Cash and cash equivalents, end of period | $ 12,393 | $ 4,914

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