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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 4,599 | $ 125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 7,146 | 7,878
Stock-based compensation expense | 1,166 | 2,082
Bad debt expense | 102 | 0
Gain on disposal of assets | (761) | (1,223)
Income from equity investment in joint venture | (1,770) | (1,897)
Distributions from equity investment in joint venture | 1,716 | 1,225
Cash settlements from natural gas derivatives, net | (359) | 0
Realized and unrealized losses from natural gas derivatives, net | 152 | 572
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,390 | 4,019
Prepaid expenses and other current assets | 820 | 1,461
Accounts payable and accrued liabilities | (678) | (7,717)
Other | 170 | 187
Net cash provided by operating activities | 13,693 | 6,712
Cash flows from investing activities: |  |
Acquisition of fixed assets | (9,146) | (10,252)
Proceeds from sale of fixed assets | 841 | 1,255
Proceeds from notes receivable, related to prior sale of Brazil | 185 | 87
Net cash used in investing activities | (8,120) | (8,910)
Cash flows from financing activities: |  |
Payments on short- and long-term notes payable and finance leases | (1,905) | (1,179)
Payments on notes payable from related parties | 0 | (2,435)
Payment of debt issuance costs | 0 | (108)
Employee tax payments from restricted stock withholdings | (9) | (162)
Net cash used in financing activities | (1,914) | (3,884)
Effect of exchange rate changes on cash | (46) | 5
Net increase (decrease) in cash and cash equivalents | 3,613 | (6,077)
Cash and cash equivalents, beginning of year | 5,374 | 11,451
Cash and cash equivalents, end of year | $ 8,987 | $ 5,374

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