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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 24 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |  |
Net loss | $ (22,818) | $ (14,773) | $ (11,129) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Vessel depreciation | 13,174 | 12,392 | 6,390 |
Other fixed assets depreciation | 36 | 50 | 373 |
Equity (gains) in unconsolidated joint ventures | (713) | (778) | (291) |
Amortization and write off of deferred financing costs | 6,311 | 1,812 | 1,305 |
Amortization of debt discount | 0 | 324 | 2,504 |
Stock-based compensation expense | (34) | (34) | (34) |
Change in fair value of derivative financial instruments | 790 | (1,457) | (1,821) |
Write-off of short term debt | 0 | 0 | (180) |
Non-cash operating lease expense | (123) | 1,478 | 0 |
Amortization of prepaid bareboat charter hire | 0 | 0 | 1,657 |
Impairment on unconsolidated joint ventures | (0) | 3,144 | (0) |
Impairment on vessels | 0 | 12,310 | 0 |
Loss on sale of other fixed assets | 36 | 0 | 0 |
Loss on sale of vessels | 12,355 | 0 | 0 |
(Increase)/Decrease in: |  |  |  |
Trade accounts receivable | 642 | 173 | (194) |
Inventories | 334 | (385) | 58 |
Prepayments and other | (198) | 180 | (380) |
Due from related parties | 0 | 75 | (75) |
Due to related parties | 2,097 | (1,781) | 2,621 |
Accounts payable | (2,083) | 1,462 | 695 |
Other non-current liabilities | 300 | 0 | 0 |
Accrued liabilities | (2,803) | 1,665 | 203 |
Unearned revenue | (1,263) | 3,337 | (986) |
Net Cash provided by Operating Activities | 6,040 | 19,194 | 716 |
Cash Flows used in Investing Activities: |  |  |  |
Advances for vessels under construction and capitalized expenses | (120,858) | (155,090) | (63,555) |
Vessel acquisitions | 0 | (48,140) | 0 |
Purchase of 10% of M/T Stenaweco Elegance | 0 | 0 | (1,190) |
Net proceeds from vessel sales | 310,016 | 0 | 0 |
(Acquisitions) / Sales of other fixed assets, net | 35 | (36) | 0 |
Net Cash (used in)/Provided by Investing Activities | 181,294 | (203,266) | (68,426) |
Cash Flows from Financing Activities: |  |  |  |
Proceeds from debt | 60,200 | 252,969 | 28,500 |
Proceeds from short-term debt | 0 | 6,760 | 32,783 |
Proceeds from related party debt | 0 | 0 | 26,152 |
Principal payments and prepayments of debt | (269,621) | (50,466) | (10,221) |
Redemption of Series E Shares | (24,568) | (14,302) | 0 |
Prepayment of related party debt | 0 | 0 | (1,408) |
Prepayment of short term debt | 0 | (20,280) | (8,993) |
Prepayment of short term Notes | 0 | 0 | (5,656) |
Consideration paid in excess of purchase price over book value of vessels | (60,850) | 0 | (22,260) |
Proceeds from issuance of common stock | 129,660 | 18,892 | 5,781 |
Proceeds from warrant exercises | 0 | 4,619 | 2,330 |
Equity offering issuance costs | (8,868) | (1,859) | (536) |
Payment of financing costs | (1,851) | (6,647) | (1,713) |
Derivative financial instrument termination payments | (1,379) | (5) | 0 |
Net Cash provided by/(used in) Financing Activities | (177,277) | 189,681 | 44,759 |
Net (decrease)/increase in cash and cash equivalents and restricted cash | 10,057 | 5,609 | (22,951) |
Cash and cash equivalents and restricted cash at beginning of year | 13,271 | 7,662 | 30,613 | $ 30,613
Cash and cash equivalents and restricted cash at end of the year | 23,328 | 13,271 | 7,662 | 13,271
Cash breakdown |  |  |  |
Cash and cash equivalents | 19,328 | 4,412 | 57 | 4,412
Restricted cash, current | 0 | 859 | 1,290 | 859
Restricted cash, non-current | 4,000 | 8,000 | 6,315 | $ 8,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |
Capital expenditures included in Accounts payable/Accrued liabilities/Due to related parties | 388 | 533 | 555 |
Interest paid, net of capitalized interest | 18,309 | 14,866 | 6,322 |
Finance fees included in Accounts payable/Accrued liabilities/Due to related parties | 23 | 759 | 2,109 |
Equity issuance costs included in liabilities | 0 | 386 | 117 |
Unpaid Excess of consideration over carrying value of acquired assets included in Due to Related Parties (Note 1) | 1,150 | 6,701 | 0 |
Elimination of beneficial conversion feature with debt extinguishment | 0 | 0 | 3,451 |
Beneficial conversion feature of Series E perpetual convertible preferred stock (Note 16) | 1,067 | 9,339 | 0 |
Settlement of related party debt, interest, finance fees, Excess consideration over acquired assets, capital expenditures and dividends with issuance of Series E Shares (Note 16) | 16,904 | 28,158 | 0 |
Dividends payable included in Due to related parties (Note 16) | 864 | 1,621 | 0 |
Transfer of right of use asset balances after operating lease termination to Vessels, net | 0 | 3,800 | 0 |
Carrying value of net assets of companies acquired (Note 1) | 0 | 7,649 | 0 |
Reversal of equity offering costs not payable | 235 | 1,500 | 0 |
Prepaid rent of Navigare Lease included in initial measurement | 2,006 | 0 | 0 |
Deemed dividend equivalents on Series E Shares related to redemption value (Note 16) | 2,253 | 2,359 | 0 |
Equity Offering of Common Stock to Settle Notes [Member] |  |  |  |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |
Settlement of notes with common stock issued | 0 | 0 | 14,811 |
The 2017 Joint Venture [Member] |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Impairment on unconsolidated joint ventures |  | 3,144 |  |
Cash Flows used in Investing Activities: |  |  |  |
Investments in unconsolidated joint ventures (2017 Joint Venture – see Note 17) | 19,555 | 0 | (3,681) |
The 2020 Joint Venture [Member] |  |  |  |
Cash Flows used in Investing Activities: |  |  |  |
Investments in unconsolidated joint ventures (2020 Joint Venture – see Note 17) | $ (27,454) | $ 0 | $ 0 |

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