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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Loss for the period | $ (3,473) | $ (2,473)
Adjustments for: |  |
Depreciation | 2,348 | 2,281
Depreciation of deferred dry docking costs | 910 | 494
Payment of deferred dry docking costs | (481) | (290)
Provision for staff retirement indemnities | (63) | 2
Gain on derivative financial instruments | (1,572) | 0
Interest expense and finance costs | 2,278 | 1,027
Interest income | (9) | 0
Foreign exchange gains, net | (2) | (61)
Share based payment | 20 | 30
Trade receivables, net | (302) | 56
Inventories | 228 | 263
Prepayments and other assets | (827) | (931)
Trade accounts payable | (991) | 285
Accrued liabilities and other payables | 54 | 396
Deferred revenue | 64 | 150
Net cash (used in)/generated from operating activities | (1,818) | 1,229
Cash flows from investing activities: |  |
Purchase of vessel equipment | 0 | (26)
Purchases of office furniture and equipment | (13) | (17)
Interest received | 9 | 0
Net cash used in investing activities | (4) | (43)
Cash flows from financing activities: |  |
Proceeds from loans | 43,700 | 0
Repayment of long-term debt | (1,830) | (2,244)
Prepayment of long term debt | (33,833) | 0
Proceeds from issuance of share capital | 0 | 600
(Increase)/decrease in restricted cash | (809) | 210
Payment of financing costs | (880) | 0
Repayment of lease liability | (30) | 0
Interest paid | (1,833) | (920)
Net cash generated from/(used in) financing activities | 4,485 | (2,354)
Net increase/(decrease) in cash and cash equivalents | 2,663 | (1,168)
Cash and cash equivalents at the beginning of the year | 46 | 2,756
Cash and cash equivalents at the end of the period | $ 2,709 | $ 1,588

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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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