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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 473 $ 484
Items not involving cash:    
Depreciation, depletion and amortization 7,860 3,471
Accretion of asset retirement obligations 799 303
Unrealized commodity derivative loss 396 5,587
Warrant derivative gain (225)
Stock-based compensation expense 446 483
Investment in affiliates (40) (962)
Gain on derecognized equity investment in affiliate - Carbon California (5,390)
Amortization of debt costs 405 247
Interest expense paid-in-kind 1,244
Net change in:    
Accounts receivable 7,525 (353)
Prepaid expenses, deposits and other current assets (375) 570
Accounts payable, accrued liabilities and firm transportation contract obligations (8,611) (1,416)
Other non-current items (327) (1,184)
Net cash provided by operating activities 9,795 1,615
Cash flows from investing activities:    
Development and acquisition of properties and equipment (1,863) (40,472)
Proceeds received - Carbon California Acquisition 275
Distribution from affiliate 50
Proceeds received - disposition of oil and gas properties 176
Net cash used in investing activities (1,637) (40,197)
Cash flows from financing activities:    
Proceeds from credit facility and notes payable 4,029 31,502
Proceeds from preferred shares 5,000
Payments on credit facility and notes payable (13,185) (14)
Debt issuance costs (93) (511)
Contributions to non-controlling interests, net 6 4,985
Net cash (used in) provided by financing activities (9,243) 40,962
Net (decrease) increase in cash and cash equivalents (1,085) 2,380
Cash and cash equivalents, beginning of period 5,736 1,650
Cash and cash equivalents, end of period $ 4,651 $ 4,030