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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,935 | $ 12,507 | $ 36,836
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 7,574 | 6,904 | 5,503
Amortization and write-off of special survey costs | 599 | 382 | 388
Allowance reduction for credit losses | (22) | (38) | (78)
Amortization and write-off of financing costs | 226 | 238 | 247
Amortization of restricted common stock grants | 263 | 62 | 171
Loss from debt extinguishment |  |  | 379
Loss from financial derivative instrument |  |  | 59
Gain on sale of vessels, net |  |  | (25,125)
Changes in assets and liabilities: |  |  |
Inventories | 1,353 | (932) | 954
Trade accounts receivable | 3,054 | (38) | 5,583
Prepayments and other assets | 58 | (405) | (97)
Insurance claim receivable |  | (245) | 608
Special survey cost | (1,457) | (100) | (1,379)
Trade accounts payable | (633) | 538 | (1,094)
Due to/(from) related parties | 712 | 177 | (231)
Hire collected in advance | 486 | (1,062) | (960)
Accrued and other liabilities | (539) | 858 | (322)
Net cash provided by operating activities | 13,609 | 18,846 | 21,442
Cash flow from investing activities: |  |  |
Proceeds from the sale of vessels, net |  |  | 64,213
Advances for vessel acquisition |  |  | (2,663)
Payments for vessel acquisition |  | (44,969) | (28,500)
Ballast water treatment system installation |  |  | (768)
Vessel additions | (699) | (24) | (77)
Vessel additions prepayments |  | (170) |
Proceeds from insurance claim | 341 |  |
Short-term investment in time deposits | (1,000) | 3,000 | (20,000)
Net cash provided by/(used in) investing activities | (1,358) | (42,163) | 12,205
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 33,350 | 31,000 | 34,500
Repayment of long-term debt | (30,673) | (7,307) | (38,760)
Contributions from non-controlling interests |  | 5,880 | 4,520
Redemption of Series A Convertible Preferred shares |  | (10,079) |
Repayment of promissory note |  |  | (6,000)
Financial derivative instrument |  |  | 561
Payment of financing costs | (144) | (357) | (277)
Preferred stock dividends paid |  | (587) | (797)
Common stock re-purchase program | (472) | (1,486) | (1,244)
Deemed dividend from Konkar Venture acquisition |  | (7,493) |
Net cash provided by/(used in) financing activities | 2,061 | 9,571 | (7,497)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 14,312 | (13,746) | 26,150
Cash and cash equivalents and restricted cash at the beginning of the period | 22,593 | 36,339 | 10,189
Cash and cash equivalents and restricted cash at the end of the period | 36,905 | 22,593 | 36,339
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest | 6,160 | 5,908 | 5,630
Issuance of common stock financing acquisition of vessel “Konkar Venture” (Non-cash financing activities) |  | 1,382 |
Unpaid portion of Special Survey cost | 21 |  | 126
Unpaid portion of financing costs | 35 |  | 16
Unpaid portion of Ballast Water Treatment System installation |  |  | $ 43

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