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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (3,262) | $ (369)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, depletion, accretion, and amortization | 4,457 | 264
Deferred income taxes | (2,460) |
Unrealized loss (gain) on commodity derivatives | 4,482 | 170
Loss (gain) on marketable equity securities | 40 | (73)
Amortization of debt issuance costs | 20 |
Loss on warrant revaluation |  | 24
Loss on related party debt conversion and settlement of legal costs |  | 76
Stock-based compensation | 2,109 | 195
Right of use asset amortization | 75 | 42
Changes in operating assets and liabilities: |  |
Oil and natural gas sales receivable | (5,198) | (208)
Other assets | (192) | (39)
Accounts payable and accrued liabilities | 4,315 | (509)
Accrued compensation and benefits | (675) | (125)
Payments on operating lease liability | (49) | (39)
Net cash provided by (used in) operating activities | 3,662 | (591)
Cash flows from investing activities: |  |
Acquisition of proved properties | (4,383) |
Oil and natural gas capital expenditures | (1,131) | (904)
Expenditures for pending acquisition | (592) |
Property and equipment expenditures | (295) | (23)
Proceeds from sale of oil and gas properties | 1,231 | 30
Payment received on note receivable |  | 20
Net cash used in investing activities | (5,170) | (877)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of issuance costs |  | 5,283
Borrowings on credit facility | 4,500 |
Repayment of debt | (3,847) |
Payment of fees for credit facility | (174) |
Repayments of insurance premium finance note payable | (236) | (48)
Exercise of warrant | 195 |
Shares withheld to settle tax withholding obligations for restricted stock awards | (307) | (39)
Dividend paid | (578) |
Net cash (used in) provided by financing activities | (447) | 5,196
Net (decrease) increase in cash and equivalents | (1,955) | 3,728
Cash and equivalents, beginning of period | 4,422 | 2,854
Cash and equivalents, end of period | $ 2,467 | $ 6,582

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