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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 | $ 3,086 | $ 5,034 | $ 6,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation | 12,271 | 13,336 | 14,349
Equity losses/(gains) in unconsolidated joint ventures | 173 | (159) | 18
Dividends from cumulative earnings of joint venture | 0 | 141 | 0
Debt prepayment fees | 2,713 | 0 | 0
Amortization and write off of deferred financing costs and debt discounts | 4,555 | 2,862 | 4,726
Amortization of Right of use assets from operating leases | 9,666 | 9,810 | 9,232
(Increase)/Decrease in: |  |  |
Trade accounts receivable | 34 | (3,196) | (309)
Inventories | 251 | (68) | 111
Deposit asset | 2,000 | 0 | 0
Due from related parties | (600) | 0 | 0
Prepayments and other | (180) | 497 | (231)
Increase/(Decrease) in: |  |  |
Due to related parties | (1,448) | (3,479) | 4,411
Accounts payable | 2,167 | 564 | (503)
Other non-current liabilities | 0 | 0 | (100)
Accrued liabilities | 153 | 821 | 189
Unearned revenue | (2,053) | 139 | (415)
Operating lease liabilities | (6,357) | (8,980) | (8,611)
Net Cash provided by Operating Activities | 26,431 | 17,322 | 28,933
Cash Flows used in Investing Activities: |  |  |
Advances for vessels under construction (Note 4(b)) | (9,310) | 0 | 0
Advances for asset acquisition from related parties (Note 5) | (11,500) | (24,000) | 0
Loan to related party (Note 5) | (9,000) | 0 | 0
Repayment of loan from related party (Note 5) | 9,000 | 0 | 0
Returns of investments in unconsolidated joint ventures (Note 16) | 0 | 11,599 | 2,520
Net proceeds from vessel/vessel construction contract sales (Note 5) | 19,500 | 0 | 0
Net Cash provided by/(used in) Investing Activities | (1,310) | (12,401) | 2,520
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 207,000 | 153,000 | 82,000
Proceeds from short-term debt | 0 | 28,000 | 0
Principal payments and prepayments of debt | (193,174) | (133,992) | (76,384)
Prepayments of short-term debt | 0 | (28,000) | 0
Redemption of preferred shares | 0 | (43,916) | (26,293)
Proceeds from issuance of common stock | 0 | 0 | 13,562
Proceeds from warrant exercises, net of fees | 0 | 0 | 12
Equity offering issuance costs | (45) | (70) | (1,260)
Payment of financing costs | (1,806) | (3,314) | (1,668)
Dividends of preferred shares | 0 | 0 | (6,010)
Consideration paid in excess of purchase price over book value of assets, net of cash assumed | (22,751) | 0 | 0
Cash retained by Rubico Inc. on spin off | (1,023) | 0 | 0
Payment of debt prepayment fees (Note 12) | (2,713) | 0 | 0
Repayment of Vessel fair value participation liability | 0 | (4,956) | 0
Net Cash used in Financing Activities | (14,512) | (33,248) | (16,041)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (16) | 0 | 0
Net increase/(decrease) in cash and cash equivalents and restricted cash | 10,593 | (28,327) | 15,412
Cash and cash equivalents and restricted cash at beginning of year | 11,629 | 39,956 | 24,544
Cash and cash equivalents and restricted cash at end of the year | 22,222 | 11,629 | 39,956
Cash breakdown |  |  |
Cash and cash equivalents | 20,372 | 7,629 | 35,956
Restricted cash, current | 0 | 1,000 | 0
Restricted cash, non-current | 1,850 | 3,000 | 4,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid, net of capitalized interest | 17,723 | 19,327 | 18,277
Finance fees included in Accounts payable/Accrued liabilities/Due to related parties | 0 | 0 | 290
Equity issuance costs and warrant related costs included in liabilities | 0 | 8 | 0
Deemed dividend on Series E Shares conversion (Note 15) | $ 0 | $ 0 | $ 22,426

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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