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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |  |
Net income (loss) | $ 3,768,000 | $ (177,000) | $ 3,833,000 | $ (77,000)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |  |
Depreciation, amortization, and other | 1,523,000 | 1,252,000 | 2,857,000 | 2,609,000
Loss on write down of impaired assets and associated removal costs, net | 188,000 | 578,000 | 188,000 | 578,000
Accretion of debt issuance costs | 20,000 | 19,000 | 58,000 | 37,000
Bargain purchase gain RI Acquisition, net of deferred income taxes | (3,679,000) | 0 | (3,679,000) | 0
Non cash lease expense |  |  | 35,000 | 171,000
Deferred income taxes |  |  | 183,000 | 0
Stock-based compensation expense |  |  | 197,000 | 193,000
Changes in operating assets and liabilities: |  |  |  |
Receivables |  |  | (3,831,000) | (1,187,000)
Prepaid expenses and other assets |  |  | 977,000 | 1,230,000
Asset retirement obligations, related party |  |  | 0 | 578,000
Related party liabilities |  |  | (1,877,000) | 656,000
Accounts payable, accrued liabilities, and deferred revenue |  |  | 1,744,000 | 627,000
Income taxes payable |  |  | (1,229,000) | 0
Lease liabilities |  |  | (35,000) | (201,000)
Net cash (used in) provided by operating activities |  |  | (579,000) | 5,214,000
Investing activities: |  |  |  |
Payment for RI Acquisition, net of cash received |  |  | 363,000 | 0
Payment for purchases of property and equipment |  |  | (2,399,000) | (2,561,000)
Net cash used in investing activities |  |  | (2,036,000) | (2,561,000)
Financing activities: |  |  |  |
Principal payments on long-term debt |  |  | (703,000) | (1,160,000)
Payments on line of credit |  |  | (4,950,000) | 0
Advances on line of credit |  |  | 6,400,000 | 0
Long-term debt financing |  |  | 2,700,000 | 0
Principal payments on short-term financing |  |  | 0 | (152,000)
Capital contribution non-controlling interests |  |  | 38,000 | 0
Distributions to non-controlling interests |  |  | (95,000) | 0
Debt issuance costs long-term debt |  |  | (97,000) | 0
Net cash provided by (used in) financing activities |  |  | 3,293,000 | (1,312,000)
Net change in cash, cash equivalents, and restricted cash |  |  | 678,000 | 1,341,000
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 13,808,000 | 12,453,000
Cash, cash equivalents, and restricted cash at end of period | 14,486,000 | 13,794,000 | 14,486,000 | 13,794,000
Supplemental cash flow disclosure |  |  |  |
Interest |  |  | 676,000 | 507,000
Income taxes |  |  | 1,339,000 | 229,000
Schedule of noncash investing and financing activities |  |  |  |
Equipment included in accounts payable and accrued liabilities |  |  | 524,000 | 0
Non-controlling interest RI Acquisition | 2,100,000 |  | 2,100,000 | 0
Changes to asset removal obligations, net |  |  | 688,000 | 0
Detail of cash, cash equivalents and restricted cash at end of period |  |  |  |
Cash and cash equivalents | 14,236,000 | 13,676,000 | 14,236,000 | 13,676,000
Restricted cash | 250,000 | 118,000 | 250,000 | 118,000
Cash, cash equivalents, and restricted cash at end of period | $ 14,486,000 | $ 13,794,000 | $ 14,486,000 | $ 13,794,000

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