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Condensed Consolidated Statements Of Cash Flows (Q3) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (1,894) $ (269)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 461 566
Amortization of loan fees-interest expense 2 4
Accretion on asset retirement obligation 94 100
Gain on asset sales (4) (45)
Stock based compensation 11 14
Changes in assets and liabilities:    
Accounts receivable, current and noncurrent 360 22
Inventory, prepaid expenses and other assets 204 78
Accounts payable 118 4
Accrued and other current liabilities 96 (51)
Settlement on asset retirement obligation (13) (52)
Net cash provided by (used in) operating activities (565) 371
Investing activities    
Additions to oil and gas properties (103) (153)
Proceeds from sale of oil and gas properties 36 41
Additions to other property and equipment (10) (2)
Proceeds from sale of materials inventory 150
Net cash provided by (used in) investing activities (77) 36
Financing activities    
Repayments of financing leases (34) (40)
Proceeds from borrowings 166
Net cash provided by (used in) financing activities 132 (40)
Net change in cash and cash equivalents (510) 367
Cash and cash equivalents, beginning of period 3,055 3,115
Cash and cash equivalents, end of period 2,545 3,482
Supplemental cash flow information:    
Cash interest payments 4 4
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 54 $ 30