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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net loss attributable to NextDecade Corporation $ (22,349) $ (15,238)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 89 93
Share-based compensation expense (forfeiture) 515 (2,862)
Loss on common stock warrant liabilities 4,418 6,806
Amortization of right-of-use assets 330 281
Amortization of other non-current assets 354 708
Changes in operating assets and liabilities:    
Prepaid expenses (166) (114)
Accounts payable 432 (9)
Operating lease liabilities (266) (307)
Accrued expenses and other liabilities (832) 2,942
Net cash used in operating activities (17,475) (7,700)
Investing activities:    
Acquisition of property, plant and equipment (2,602) (5,481)
Acquisition of other non-current assets (3,608) (3,104)
Net cash used in investing activities (6,210) (8,585)
Financing activities:    
Proceeds from sale of Series C Convertible Preferred Stock 10,500 34,500
Proceeds from sale of common stock 30,000 0
Equity issuance costs (76) (61)
Preferred stock dividends (39) (27)
Shares repurchased related to share-based compensation (1,752) (140)
Net cash provided by financing activities 38,633 34,272
Net increase in cash and cash equivalents 14,948 17,987
Cash and cash equivalents – beginning of period 25,552 22,608
Cash and cash equivalents – end of period 40,500 40,595
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 777 18
Accrued liabilities for acquisition of property, plant and equipment 1,227 975
Pipeline assets obtained in exchange for other non-current liabilities 0 84
Non-cash financing activities:    
Paid-in-kind dividends on Convertible Preferred Stock 11,490 7,724
Accounts payable for equity issuance costs 9 0
Accretion of deemed dividends on Series A Convertible Preferred Stock $ 0 $ 31