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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (288) | $ (5,670)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, depletion, accretion, and amortization | 415 | 352
Impairment of oil and gas properties |  | 2,943
Loss and impairment on real estate held for sale | 141 | 1,054
Unrealized loss on commodity derivatives | 116 |
(Gain) loss on marketable equity securities | (67) | 153
(Gain) loss on warrant revaluation | (2) | 65
Loss on related party debt conversion and settlement of legal costs | 76 |
Stock-based compensation | 310 | 170
Right of use asset amortization | 66 | 38
Decrease (increase) in: |  |
Oil and natural gas sales receivable | (570) | 531
Other assets | 130 | (20)
Increase (decrease) in: |  |
Accounts payable and accrued liabilities | (215) | (188)
Accrued compensation and benefits | (43) | 66
Payments on operating lease liability | (66) | (43)
Payments for asset retirement obligations | (22) |
Net cash used in operating activities | (19) | (549)
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | (651)
Oil and natural gas capital expenditures | (1,399) | (79)
Proceeds from sale of oil and gas properties | 30 |
Property and equipment expenditures | (93) |
Proceeds from sale of real estate | 440 |
Proceeds from sale of marketable securities |  | 45
Payment received on note receivable | 20 | 20
Net cash used in investing activities: | (1,002) | (665)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of issuance costs | 5,283 |
Proceeds from related party secured note payable |  | 375
Proceeds from warrant exercise |  | 565
Repayment of credit facility |  | (61)
Repayments of insurance premium finance note payable | (122) | (157)
Shares withheld to settle tax withholding obligations for restricted stock awards | (39) |
Payment for fractional shares in reverse stock split |  | (1)
Net cash provided by financing activities | 5,122 | 721
Net increase (decrease) in cash and equivalents | 4,101 | (493)
Cash and equivalents, beginning of period | 2,854 | 1,532
Cash and equivalents, end of period | 6,955 | 1,039
Supplemental disclosures of cash flow information and non-cash activities: |  |
Cash payments for interest | 3 | 5
Investing activities: |  |
Issuance of stock in acquisition of New Horizon Resources |  | 240
Change in capital expenditure accruals | (30) | 58
Prepaid rent liability netted with proceeds on sale of real estate | 143 |
Addition of operating lease liability and right of use asset | 82 |
Asset retirement obligations | 26 | (315)
Financing activities: |  |
Issuance of stock for conversion of related party secured note payable and accrued interest | 438 |
Issuance of stock for settlement of related party legal costs | 406 |
New Horizon credit facility assumed |  | 61
Financing of insurance premiums with note payable | $ 223 | $ 199

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