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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (32,356) | $ (963)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, depletion, accretion, and amortization | 11,235 | 9,607
Impairment of oil and natural gas properties | 26,680 | 0
Deferred income taxes | (882) | (1,921)
Total commodity derivatives (gains) losses, net | (2,882) | 5,682
Commodity derivative settlements paid | (656) | (7,140)
(Gains) losses on marketable equity securities | (57) | 83
Impairment and loss on real estate held for sale | 25 | 75
Amortization of debt issuance costs | 49 | 45
Stock-based compensation | 2,293 | 3,017
Right of use asset amortization | 175 | 205
Changes in operating assets and liabilities: |  |
Oil and natural gas sales receivable | 851 | (2,261)
Other assets | 687 | 150
Accounts payable accrued liabilities | (60) | 1,414
Accrued compensation and benefits | (410) | (51)
Revenue and royalties payable | 1,184 | 3,467
Payments on operating lease liability | (189) | (104)
Payments of asset retirement obligations | (215) | (407)
Net cash provided by (used in) operating activities | 5,472 | 10,898
Cash flows from investing activities: |  |
Acquisition of proved properties | 0 | (12,641)
Oil and natural gas capital expenditures | (3,379) | (6,208)
Property and equipment expenditures | (488) | (435)
Proceeds from sale of oil and natural gas properties, net | 6,693 | 2,335
Net cash provided by (used in) investing activities: | 2,826 | (16,949)
Cash flows from financing activities: |  |
Borrowings on credit facility | 500 | 15,200
Payment of debt | (7,500) | (6,547)
Payment of fees for credit facility | 0 | (207)
Payments on insurance premium finance note | (647) | (559)
Exercise of warrant | 0 | 195
Shares withheld to settle tax withholding obligations for restricted stock awards | 151 | 307
Dividends paid | (1,192) | (1,735)
Repurchases of common stock | (368) | 0
Net cash provided by (used in) financing activities | (9,358) | 6,040
Net (decrease) increase in cash and equivalents | (1,060) | (11)
Cash and equivalents, beginning of year | 4,411 | 4,422
Cash and equivalents, end of year | $ 3,351 | $ 4,411

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