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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows (used in)/provided by Operating Activities: |  |  |
Net (loss)/income | $ 118,560,690 | $ 52,270,487 | $ (1,753,533)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by Operating activities: |  |  |
Depreciation and amortization | 25,829,713 | 14,362,828 | 1,904,963
Amortization and write-off of deferred finance charges | 850,244 | 414,629 | 599,087
Amortization of other deferred charges | 0 | 0 | 112,508
Deferred revenue amortization | 0 | 0 | (430,994)
Amortization of fair value of acquired charters | 409,538 | (1,940,000) | 0
Interest settled in common stock | 0 | 0 | 57,773
Amortization and write-off of convertible notes beneficial conversion feature | 0 | 0 | 532,437
Provision for doubtful accounts | 266,732 | 2,483 | 37,103
Gain on sale of vessel | (3,222,631) | 0 | 0
Gain on sale of equity securities | (27,450) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade, net | (5,365,359) | (6,924,622) | (1,122,836)
Inventories | 1,603,621 | (3,722,061) | (571,284)
Due from/to related parties | (11,915,386) | 5,254,323 | (797,805)
Prepaid expenses and other assets | (4,515,365) | (3,406,066) | (885,828)
Other deferred charges | 140,096 | (191,234) | 26,494
Accounts payable | 4,649,549 | 3,070,287 | 584,527
Accrued liabilities | 2,920,210 | 1,495,032 | 625,894
Deferred revenue | (1,343,953) | 3,819,708 | 46,104
Dry-dock costs paid | (5,087,197) | (3,730,467) | (1,308,419)
Net Cash (used in)/provided by Operating Activities | 123,753,052 | 60,775,327 | (2,343,809)
Cash flow used in Investing Activities: |  |  |
Vessel acquisitions (including time charters attached) and other vessel improvements | (76,405,829) | (346,273,252) | (35,472,173)
Advances for vessel acquisition | 0 | (2,367,455) | 0
Net proceeds from sale of vessel | 12,641,284 | 0 | 0
Purchase of equity securities | (60,750) | 0 | 0
Proceeds from sale of equity securities | 88,200 | 0 | 0
Net cash used in Investing Activities | (63,737,095) | (348,640,707) | (35,472,173)
Cash flows provided by Financing Activities: |  |  |
Gross proceeds from issuance of common stock and warrants | 0 | 265,307,807 | 39,053,325
Common stock issuance expenses | (65,797) | (12,527,747) | (3,710,394)
Proceeds from long-term debt and convertible debentures | 77,500,000 | 97,190,000 | 9,500,000
Redemption of Series A Preferred Shares | 0 | (14,400,000) | 0
Repayment of long-term debt | (27,543,000) | (6,878,500) | (2,050,000)
Repayment of related party debt | 0 | (5,000,000) | 0
Payment of deferred financing costs | (986,208) | (1,866,615) | (608,985)
Net cash provided by Financing Activities | 48,904,995 | 321,824,945 | 42,183,946
Net increase in cash, cash equivalents, and restricted cash | 108,920,952 | 33,959,565 | 4,367,964
Cash, cash equivalents and restricted cash at the beginning of the period | 43,386,468 | 9,426,903 | 5,058,939
Cash, cash equivalents and restricted cash at the end of the period | 152,307,420 | 43,386,468 | 9,426,903
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 142,373,151 | 37,173,736 | 8,926,903
Restricted cash, current | 1,684,269 | 2,382,732 | 0
Restricted cash, non-current | 8,250,000 | 3,830,000 | 500,000
Cash, cash equivalents and restricted cash at the end of the period | 152,307,420 | 43,386,468 | 9,426,903
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest | 6,360,170 | 2,271,525 | 654,555
Shares issued in connection with the settlement of the $5.0 Million Convertible Debentures | 0 | 0 | 5,057,773
Unpaid capital raising costs (included in Accounts payable and Accrued Liabilities) | 34,000 | 99,797 | 0
Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities) | 204,763 | 1,592,001 | 657,204
Unpaid advances for vessel acquisitions (included in Accounts payable and Accrued Liabilities) | 0 | 710 | 0
Unpaid deferred dry-dock costs (included in Accounts payable and Accrued liabilities) | 1,850,568 | 1,113,547 | 907,685
Unpaid deferred financing costs | $ 25,178 | $ 3,980 | $ 0

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