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v3.22.2.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ 6,686 | $ (6,923)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 4,562 | 3,528
Amortization and write-off of special survey costs | 266 | 306
Allowance for credit losses | 49 |
Amortization and write-off of financing costs | 229 | 171
Loss from debt extinguishment | 34 | 458
Gain from financial derivative instruments | (511) | 18
Issuance of common stock under the promissory note |  | 55
Changes in assets and liabilities: |  |
Inventories | (1,252) | (385)
Due to related parties | 1,596 | 2,428
Trade accounts receivable, net | (7,368) | (1,282)
Prepayments and other assets | (129) | (127)
Insurance claim receivable | (1,894) |
Special survey cost | (442) |
Trade accounts payable | 655 | (933)
Hire collected in advance | 918 | (726)
Accrued and other liabilities | (222) | (11)
Net cash provided by / (used in) operating activities | 3,177 | (3,423)
Cash flow from investing activities: |  |
Proceeds from the sale of vessel, net | 8,509 |
Payments for vessel acquisition | (2,995) | (20,000)
Ballast water treatment system installation | (555) | (155)
Vessel additions |  | (3)
Net cash provided by / (used in) investing activities | 4,959 | (20,158)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 30,500
Repayment of long-term debt | (10,505) | (27,150)
Gross proceeds from issuance of common stock |  | 25,000
Common stock offering costs |  | (1,860)
Gross proceeds from the issuance of Series A Convertible Preferred units |  | 6,170
Preferred shares offering costs |  | (512)
Proceeds from exercise of warrants into common shares |  | 202
Repayment of promissory note |  | (1,000)
Financial derivative instrument |  | (74)
Payment of financing costs | (1) | (625)
Preferred stock dividends paid | (654) | (318)
Net cash (used in) / provided by financing activities | (11,160) | 30,333
Net (decrease) /increase in cash and cash equivalents and restricted cash | (3,024) | 6,752
Cash and cash equivalents and restricted cash at the beginning of the period | 9,874 | 4,037
Cash and cash equivalents and restricted cash at the end of the period | 6,850 | 10,789
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | 2,773 | 2,298
Unpaid portion of vessel additions |  | 28
Non-cash financing activities-issuance of common stock under the promissory note |  | 1,055
Unpaid portion for common stock offering costs and financing cost |  | 153
Unpaid portion of financing costs |  | $ 40

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