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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss attributable to NextDecade Corporation $ (21,990) $ (30,362)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 164 127
Share-based compensation expense (12,537) 12,731
(Gain) loss on common stock warrant liabilities 965 (83)
(Gain) loss on investment securities (276) 28
Realized gain on investment securities (39)
Amortization of right-of-use asset 673
Changes in operating assets and liabilities:    
Prepaid expenses 323 295
Accounts payable 84 (42)
Operating lease liabilities (803)
Accrued expenses and other liabilities 153 4,660
Net cash used in operating activities (33,283) (12,646)
Investing activities:    
Acquisition of property, plant and equipment (18,609) (11,460)
Proceeds from sale of investment securities 48,500
Purchase of investment securities (16,106) (55,100)
Net cash provided by (used in) investing activities 13,785 (66,560)
Financing activities:    
Proceeds from equity issuance 20,945 79,055
Preferred stock dividends (30)
Equity issuance costs (95) (1,653)
Shares repurchased related to share-based compensation (650) (19)
Net cash provided by financing activities 20,170 77,383
Net increase (decrease) in cash and cash equivalents 672 (1,823)
Cash and cash equivalents – beginning of period 3,169 35,703
Cash and cash equivalents – end of period 3,841 33,880
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 964 656
Accrued liabilities for acquisition of property, plant and equipment 15,316 6,056
Non-cash financing activities:    
Accounts payable for equity issuance costs 150
Accrued liabilities for equity issuance costs 103 301
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock 7,791
Accretion of deemed dividends on Series A Convertible Preferred Stock $ 1,324 $ 271