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Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net loss $ (229) $ (279)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Gain on sales of lease assets   (208)
Depreciation of operating lease assets 682 686
Amortization of initial direct costs 11 15
Realized gain on sale of options   (1)
Unrealized loss on fair value adjustment for equity securities 2 256
Unrealized loss (gain) on fair value adjustment for warrants 2 (2)
Changes in operating assets and liabilities:    
Accounts receivable 24 (2)
Due from/to Managing Member and affiliates (7) 9
Prepaid expenses and other assets 3 8
Accounts payable, other (4) (104)
Unearned operating lease income (10) 7
Net cash provided by operating activities 474 385
Investing activities:    
Purchases of equipment under operating leases   (134)
Proceeds from sale of options   50
Proceeds from sales of lease assets   379
Net cash provided by investing activities   295
Financing activities:    
Repayments under non-recourse debt (267) (256)
Distributions to Other Members (1,026) (1,026)
Net cash used in financing activities (1,293) (1,282)
Net decrease in cash and cash equivalents (819) (602)
Cash at beginning of period 2,644 4,035
Cash at end of period 1,825 3,433
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 22 33
Cash paid during the period for taxes 1 13
Schedule of non-cash investing and financing transactions:    
Distributions payable to Other Members at year-end $ 228 $ 228