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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net income | $ (410,000) | $ 165,000 | $ 3,423,000 | $ 88,000
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |
Depreciation, amortization, and other | 1,644,000 | 1,265,000 | 4,501,000 | 3,874,000
Loss on write down of impaired assets and associated removal costs, net | 0 | 0 | 188,000 | 578,000
Accretion of debt issuance costs | 19,000 | 7,000 | 77,000 | 44,000
Bargain purchase gain RI Acquisition, net of deferred income taxes | (263,000) | 0 | (3,942,000) | 0
Non cash lease expense |  |  | 219,000 | 231,000
Accretion of unfavorable lease position |  |  | (26,000) |
Deferred income taxes |  |  | 183,000 | 0
Stock-based compensation expense |  |  | 285,000 | 291,000
Changes in operating assets and liabilities: |  |  |  |
Receivables |  |  | (3,975,000) | (498,000)
Prepaid expenses and other assets |  |  | 148,000 | 799,000
Asset retirement obligations, related party |  |  | (113,000) | 578,000
Related party liabilities |  |  | (2,006,000) | 2,291,000
Accounts payable, accrued liabilities, and deferred revenue |  |  | 2,379,000 | 713,000
Income taxes payable |  |  | (1,229,000) | 54,000
Lease liabilities |  |  | (219,000) | (265,000)
Net cash (used in) provided by operating activities |  |  | (107,000) | 8,778,000
Investing activities: |  |  |  |
Cash received in excess of cash paid for the RI Acquisition |  |  | 538,000 | 0
Payment for purchases of property and equipment |  |  | (3,278,000) | (6,176,000)
Net cash used in investing activities |  |  | (2,740,000) | (6,176,000)
Financing activities: |  |  |  |
Principal payments on long-term debt |  |  | (1,430,000) | (1,589,000)
Payments on line of credit |  |  | (8,900,000) | 0
Advances on line of credit |  |  | 10,900,000 | 1,400,000
Long-term debt financing |  |  | 2,700,000 |
Principal payments on short-term financing |  |  | 0 | (202,000)
Capital contribution non-controlling interests |  |  | 38,000 | 0
Distributions to non-controlling interests |  |  | (95,000) | 0
Debt issuance costs long-term debt |  |  | (97,000) | (9,000)
Net cash provided by (used in) financing activities |  |  | 3,116,000 | (400,000)
Net change in cash, cash equivalents, and restricted cash |  |  | 269,000 | 2,202,000
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 | 14,077,000 | 14,655,000 | 14,077,000 | 14,655,000
Supplemental cash flow disclosure |  |  |  |
Interest |  |  | 993,000 | 781,000
Income taxes |  |  | 1,718,000 | 277,000
Schedule of noncash investing and financing activities |  |  |  |
Equipment included in accounts payable and accrued liabilities |  |  | 3,114,000 | 0
Non-controlling interest RI Acquisition | 200,000 |  | 1,900,000 | 0
Detail of cash, cash equivalents and restricted cash at end of period |  |  |  |
Cash and cash equivalents | 13,827,000 | 14,537,000 | 13,827,000 | 14,537,000
Restricted cash | 250,000 | 118,000 | 250,000 | 118,000
Cash, cash equivalents, and restricted cash at end of period | $ 14,077,000 | $ 14,655,000 | $ 14,077,000 | $ 14,655,000

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