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Consolidated Statements Of Cash Flows (FY) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities    
Net loss $ (436) $ 1,569
Net income (loss) from continuing operations (436) 442
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 716 795
Amortization of loan fees-interest expense 5 4
Accretion of asset retirement obligation 132 141
Gain on asset sales (45) (33)
Compensation and services paid in stock / stock options 17 23
Changes in assets and liabilities:    
Accounts receivable, current and noncurrent 41 96
Inventory, prepaid expense, and other assets (68) (28)
Accounts payable 63 (58)
Accrued liabilities (123) (64)
Settlement on asset retirement obligation (76) (25)
Net cash provided by operating activities - continuing operations 226 1,293
Net cash provided by operating activities - discontinued operations   44
Net cash provided by (used in) operating activities 226 1,337
Investing activities    
Additions to oil and gas properties (437) (1,011)
Proceeds from sale of oil and gas properties 56 7
Additions to other property and equipment (2) (27)
Proceeds from sale of other property and equipment 150 8
Net cash provided by investing activities - continuing operations (233) (1,023)
Net cash provided by investing activities - discontinued operations   2,658
Net cash provided by (used in) investing activities (233) 1,635
Financing activities    
Proceeds from borrowings   100
Repayments of financing leases (53) (142)
Net cash used in financing activities - continuing operations (53) (42)
Net cash provided by (used in) financing activities (53) (42)
Net change in cash and cash equivalents (60) 2,930
Cash and cash equivalents, beginning of period 3,115 185
Cash and cash equivalents, end of period 3,055 3,115
Supplemental cash flow information:    
Cash interest payments 5  
Supplemental non-cash investing and financing activities:    
Financed company vehicles 57 136
Asset retirement obligations incurred 12 7
Revisions to asset retirement obligations (187) (198)
Capital expenditures included in accounts payable and accrued liabilities $ 88 $ 9