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v3.23.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 11,870 | $ 1,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,634 | 3,024
Amortization and write-off of special survey costs | 176 | 175
Allowance for credit losses | (75) | 4
Amortization and write-off of financing costs | 126 | 155
Amortization of restricted common stock grants | 47 |
Loss from debt extinguishment | 287 | 34
Loss/(Gain) from financial derivative instrument | 59 | (320)
Gain on sale of vessel, net | (8,017) |
Bad debt provisions |  | 50
Changes in assets and liabilities: |  |
Inventories | 1,053 | (1,899)
Due from related parties | 50 | 1,691
Trade accounts receivable, net | 6,398 | (3,602)
Prepayments and other assets | (339) | (98)
Insurance claim receivable | 608 | (1,933)
Special survey cost | (814) | (445)
Trade accounts payable | (491) | 2,759
Hire collected in advance | (1,215) |
Accrued and other liabilities | (88) | (179)
Net cash provided by operating activities | 12,269 | 774
Cash flow from investing activities: |  |
Proceeds from the sale of vessel, net | 24,291 | 8,509
Payments for vessel acquisition |  | (2,995)
Ballast water treatment system installation |  | (555)
Vessel additions | (21) |
Net cash provided by investing activities | 24,270 | 4,959
Cash flows from financing activities: |  |
Proceeds from long-term debt | 15,500 |
Repayment of long-term debt | (21,697) | (8,930)
Repayment of promissory note | (6,000) |
Financial derivative instrument | 561 |
Payment of financing costs | (148) |
Preferred stock dividends paid | (405) | (436)
Common stock re-purchase program | (91) |
Net cash used in financing activities | (12,280) | (9,366)
Net (decrease)/increase in cash and cash equivalents and restricted cash | 24,259 | (3,633)
Cash and cash equivalents and restricted cash at the beginning of the period | 10,189 | 9,874
Cash and cash equivalents and restricted cash at the end of the period | 34,448 | 6,241
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest | $ 2,598 | $ 1,722

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