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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,099) $ (2,466)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:    
Depreciation and amortization 5,531 3,227
Deferred income taxes (2,945) 0
Amortization of debt issuance costs 54 0
Accretion of asset retirement obligations 103 108
Stock-based compensation expense 1,474 0
Investor fee paid in common stock 17,826 0
Advisor fee paid in warrants 8,779 0
Loss on environmental trust liability 67 0
Changes in operating assets and liabilities:    
Accounts receivable 272 (165)
Emissions credits/carbon offsets 107 (336)
Prepaids and other assets (5,955) (965)
Accounts payable (455) (1,062)
Accrued emissions (408) 941
Accrued expenses 5,315 1,506
Net cash flow provided by operating activities 26,666 788
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of and deposits for property and equipment (65,757) (9,738)
Cash received in Merger 27,113 0
Project deposit 0 436
Net cash flow used in investing activities (38,644) (9,302)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from issuance of  preferred stock, net of issuance costs 37,113
Proceeds from stock options exercised 1,000 0
Proceeds from warrants exercised 2,155 0
Issuance costs associated with shares issued for Support acquisition (2,296) 0
Proceeds from on notes payable, net of issuance costs 25,112 0
Principal payments on notes payable (4,440) 0
Repayments of capital lease obligations (569) 0
Net cash flow provided by financing activities 58,075 0
CHANGE IN CASH AND CASH EQUIVALENTS 46,097 (8,514)
CASH AND CASH EQUIVALENTS—beginning of year 5,052 11,750
CASH AND CASH EQUIVALENTS—end of year $ 51,149 $ 3,236