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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (21,181) $ (1,646)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization, depletion and accretion 301 77
Share-based compensation 1,114 582
Change in fair value of derivative liabilities 17,393 (945)
Bad debt 66
Gain on exchange of warrants (1,630)
Loss on sale of fixed assets 105
Loss on abandonment of oil and gas property 83
Warrants granted for interest expense 524
Recovery of bad debt (25)
Loss on conversion of debt and liabilities to common stock 2,194
Amortization of debt discount 149
Gain on sale of discontinued operations (2)
Changes in operating assets and liabilities:    
Accounts receivable (118) 387
Inventories (248)
Prepaid expenses and other current assets (1,262) 664
Amortization of right of use asset – financing leases 39
Amortization of right of use assets – operating leases 20
Other assets 1
Interest on lease liability – financing leases (34)
Interest on lease liability – operating leases (21)
Accounts payable (52) (124)
Accrued liabilities (252) 30
Net cash used in operating activities of continuing operations (2,835) (976)
Net cash used in discontinued operations (2)
Net cash used in operating activities (2,837) (976)
Cash flows from investing activities:    
Cash received in acquisition of Trend Holdings 3
Advance of note receivable (200)
Purchases of oil and gas properties (2)
Proceeds from the sale of fixed assets 43
Proceeds received from sale of Magnolia 5
Purchases of fixed assets (50)
Net cash provided by (used in) investing activities of continuing operations (209) 8
Net cash used in investing activities of discontinued operations
Net cash provided by (used in) investing activities (209) 8
Cash flows from financing activities:    
Proceeds from exercise of warrants, net of fees 6,677
Proceeds from exercise of stock options 349
Proceeds from notes payable - related parties 400 298
Proceeds from long-term debt 1,869
Repayment of long-term debt (3,554)
Repayment to prior owners (266)
Repayments of notes payable - related parties (1,042)
Proceeds from credit facility 460
Net cash provided by financing activities 4,433 758
NET INCREASE (DECREASE) IN CASH 1,387 (210)
Cash - beginning of period 406 244
Cash - end of period 1,793 34
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 333
Cash paid for income taxes
SUMMARY OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Preferred stock converted into common stock 2
Conversion of long-term debt and notes payable and accrued interest into common stock 3,942
Conversion of accounts payable and accrued expenses into common stock 677
Current assets 12
Goodwill $ 3,222