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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,762) | $ (3,262)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, depletion, accretion, and amortization | 5,313 | 4,457
Deferred income taxes | (288) | (2,460)
Total commodity derivative (gains) losses, net | (1,208) | 8,969
Commodity derivative settlements paid | (494) | (4,487)
Loss on marketable equity securities | 16 | 40
Amortization of debt issuance costs | 24 | 20
Stock-based compensation | 1,334 | 2,109
Right of use asset amortization | 95 | 75
Changes in operating assets and liabilities: |  |
Oil and natural gas sales receivable | 479 | (5,198)
Other assets | 240 | (192)
Accounts payable and accrued liabilities | 314 | 4,315
Accrued compensation and benefits | (500) | (675)
Payments on operating lease liability | (102) | (49)
Payments on asset retirement obligations | (52) |
Net cash provided by operating activities | 1,409 | 3,662
Cash flows from investing activities: |  |
Acquisition of proved properties |  | (4,383)
Oil and natural gas capital expenditures | (2,402) | (1,131)
Expenditures for pending acquisitions |  | (592)
Property and equipment expenditures | (373) | (295)
Proceeds from sale of oil and gas properties |  | 1,231
Net cash used in investing activities | (2,775) | (5,170)
Cash flows from financing activities: |  |
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 | (286) | (236)
Exercise of warrant |  | 195
Shares withheld to settle tax withholding obligations for restricted stock awards | (151) | (307)
Dividends paid | (1,192) | (578)
Repurchases of common stock | (241) |
Net cash used in financing activities | (1,870) | (447)
Net decrease in cash and equivalents | (3,236) | (1,955)
Cash and equivalents, beginning of period | 4,411 | 4,422
Cash and equivalents, end of period | $ 1,175 | $ 2,467

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