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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 22,811 | $ (92,744)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depletion, depreciation and accretion | 16,148 | 10,220
Stock-based compensation, net | 227 | 384
Unrealized loss (gain) on derivative contracts | (21,004) | 91,038
Amortization of deferred loan costs | 1,798 | 899
Reorganization items |  | (744)
Accrued settlements on derivative contracts | (555) | 12,809
Change in fair value of embedded derivative liability | (1,062) | (2,032)
Other expense (income) | 11 |
Change in assets and liabilities: |  |
Accounts receivable | 6,928 | (5,638)
Prepaids and other | 103 | 98
Accounts payable and accrued liabilities | (26,094) | (2,243)
Net cash provided by (used in) operating activities | (689) | 12,047
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (28,611) | (15,684)
Proceeds received from sale of oil and natural gas assets | 1,189 |
Other operating property and equipment capital expenditures | (269) |
Other | (5) | (160)
Net cash provided by (used in) investing activities | (27,696) | (15,844)
Cash flows from financing activities: |  |
Repayments of borrowings | (5,017) | (85)
Payment of deferred debt financing costs |  | (379)
Proceeds from issuance of preferred stock | 24,375 |
Other | (454) | (461)
Net cash provided by (used in) financing activities | 18,904 | (925)
Net increase (decrease) in cash, cash equivalents and restricted cash | (9,481) | (4,722)
Cash, cash equivalents and restricted cash at beginning of period | 32,816 | 48,359
Cash, cash equivalents and restricted cash at end of period | $ 23,335 | $ 43,637

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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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