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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss attributable to NextDecade Corporation $ (4,872) $ (18,762)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 80 85
Share-based compensation expense (forfeiture) (1,596) (7,817)
(Gain) loss on common stock warrant liabilities (7,774) 1,838
Gain on investment securities 0 (280)
Realized loss (gain) on investment securities 423 (34)
Amortization of right-of-use assets 655 399
Amortization of other non-current assets 688 0
Changes in operating assets and liabilities:    
Prepaid expenses (17) (342)
Accounts payable (384) 546
Operating lease liabilities (502) (266)
Accrued expenses and other liabilities (5,483) (601)
Net cash used in operating activities (18,782) (25,234)
Investing activities:    
Acquisition of property, plant and equipment (28,163) (14,077)
Acquisition of other non-current assets (7,857) 0
Proceeds from sale of investment securities 61,972 36,000
Purchase of investment securities (188) (15,803)
Net cash provided by investing activities 25,764 6,120
Financing activities:    
Proceeds from sale of Rio Bravo 15,000 0
Proceeds from equity issuance 0 20,945
Preferred stock dividends (28) (26)
Shares repurchased related to share-based compensation (111) (431)
Net cash provided by financing activities 14,861 20,488
Net increase in cash and cash equivalents 21,843 1,374
Cash and cash equivalents – beginning of period 15,736 3,169
Cash and cash equivalents – end of period 37,579 4,543
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 342 958
Accrued liabilities for acquisition of property, plant and equipment 529 1,058
Non-cash financing activities:    
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock 6,924 4,952
Accretion of deemed dividends on Series A Convertible Preferred Stock $ 97 $ 1,039