Cash and Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents and Restricted Cash [Abstract]

Cash and Cash Equivalents and Restricted Cash

4. Cash and Cash Equivalents and Restricted Cash:

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statement of cash flows:

	December 31, 2024		December 31, 2023
Cash and cash equivalents		6,412		13,801
Restricted cash, non-current		350		700
Cash and cash equivalents and restricted cash		6,762		14,501

Restricted cash, non-current as of December 31, 2024 includes $350 of minimum liquidity requirements as per the April 2023 Neptune Sale and Leaseback (Note 7).

Restricted cash, non-current as of December 31, 2023 includes $350 of minimum liquidity requirements as per the March 2023 Neptune Sale and Leaseback (Note 7) and $350 of minimum liquidity requirements as per the April 2023 Neptune Sale and Leaseback (Note 7).