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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Loss for the period | $ (789) | $ (13,199)
Adjustments for: |  |
Depreciation | 1,492 | 1,176
Depreciation of deferred dry-docking costs | 1,115 | 856
Payment of deferred dry-docking costs | (2,225) | (493)
Provision for staff retirement indemnities | (10) | 3
Impairment loss | 0 | 4,615
Loss on derivative financial instruments | 65 | 1,868
Interest expense and finance costs | 2,510 | 2,242
Interest income | (3) | (12)
Foreign exchange gains, net | (53) | 4
Share based payment | 20 | 20
Trade receivables, net | 142 | (394)
Inventories | 780 | 1,079
Prepayments and other assets | 93 | (320)
Insurance claims | (336) | 0
Trade accounts payable | (1,372) | (720)
Accrued liabilities and other payables | 227 | (694)
Deferred revenue | 426 | 0
Net cash generated from / (used in) operating activities | 2,082 | (3,969)
Cash flows from investing activities: |  |
Vessel acquisition | (27,000) | 0
Improvements | (83) | 0
Advance for vessel acquisition | (1,631) | 0
Purchases of office furniture and equipment | (14) | 0
Interest received | 3 | 12
Net cash (used in) / generated from investing activities | (28,725) | 12
Cash flows from financing activities: |  |
Proceeds from loans | 34,250 | 0
Repayment of long-term debt | (1,493) | 0
Prepayment of long-term debt | (35,507) | (2,240)
Proceeds from issuance of share capital | 89,580 | 24,207
Proceeds from exercise of Warrants | 20 | 194
Transaction costs on issue of new common shares | (401) | (532)
Increase in restricted cash | (1,675) | (83)
Repayment of lease liability | (80) | 0
Payment of financing costs | (545) | 0
Interest paid | (1,773) | (1,728)
Net cash generated from financing activities | 82,376 | 19,818
Net increase in cash and cash equivalents | 55,733 | 15,861
Cash and cash equivalents at the beginning of the period | 19,037 | 2,366
Cash and cash equivalents at the end of the period | $ 74,770 | $ 18,227

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