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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net (loss) income | $ (3,651) | $ 20 | $ (3,957) | $ 35 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |  |
Depreciation, depletion, accretion, and amortization |  |  | 271 | 426 |
Impairment of oil and gas properties | 1,794 |  | 1,794 |  |
Impairment of real estate | 403 |  | 403 |  |
Loss on real estate held for sale | 651 |  | 651 |  |
Loss (gain) on marketable equity securities | 46 | 8 | 121 | (5) |
Loss (gain) on warrant revaluation | 114 | (234) | 120 | (242) |
Stock-based compensation |  |  | 106 | 26 |
Right of use asset amortization |  |  | 26 | 23 |
Debt issuance cost amortization |  |  |  | 7 |
Decrease (increase) in: |  |  |  |  |
Oil and natural gas sales receivable |  |  | 666 | (660) |
Other assets |  |  | (51) | 80 |
Increase (decrease) in: |  |  |  |  |
Accounts payable and accrued liabilities |  |  | (508) | 185 |
Accrued compensation and benefits |  |  | (84) | (29) |
Payments on operating lease liability |  |  | (28) | (25) |
Net cash used in operating activities |  |  | (470) | (179) |
Cash flows from investing activities: |  |  |  |  |
Acquisition of New Horizon Resources, net of cash acquired |  |  | (122) |  |
Oil and natural gas capital expenditures |  |  | (32) | (221) |
Payment received on note receivable |  |  | 20 | 20 |
Net cash used in investing activities: |  |  | (134) | (201) |
Cash flows from financing activities: |  |  |  |  |
Payment on credit facility |  |  | (61) | (937) |
Payment for fractional shares in reverse stock split |  |  | (1) |  |
Payments on insurance premium finance note payable |  |  | (90) | (139) |
Net cash (used in) provided by financing activities |  |  | (152) | (1,076) |
Net decrease in cash and equivalents |  |  | (755) | (1,456) |
Cash and equivalents, beginning of period |  |  | 1,532 | 2,340 | $ 2,340
Cash and equivalents, end of period | $ 777 | $ 884 | 777 | 884 | $ 1,532
Supplemental disclosures of cash flow information and non-cash activities: |  |  |  |  |
Cash payments for interest |  |  | 2 | 24 |
Investing activities: |  |  |  |  |
Issuance of stock in acquisition of New Horizon Resources |  |  | 240 |  |
Change in capital expenditure accruals |  |  | (9) | 101 |
Exchange of undeveloped lease acreage for oil and gas properties |  |  |  | 379 |
Adoption of lease standard |  |  |  | 228 |
Asset retirement obligations |  |  | (151) | (14) |
Financing activities: |  |  |  |  |
New Horizon credit facility assumed |  |  | 61 |  |
Financing of insurance premiums with note payable |  |  | $ 199 | $ 228 |

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