Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (199,046) $ (114,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 14,301 13,988
Amortization of debt issuance costs, discounts and fees 22,467 6,674
Share-based compensation 2,184 3,526
Severance and reorganization charges 2,689 0
Share-based payments 338 707
Interest elected to be paid-in-kind 2,431 0
Gain on sale of assets 0 (2,831)
Gain on financial instruments not designated as hedges 4,624 (3,497)
Impairment charges 81,065 0
Other 485 (1,538)
Net changes in working capital (Note 16) 11,728 10,516
Net cash used in operating activities (56,734) (86,681)
Cash flows from investing activities:    
Development of natural gas properties (389) (45,046)
Proceeds from sale of assets 0 6,156
Deferred engineering costs 0 (25,997)
Purchase of property, plant and equipment 0 (2,732)
Net cash used in investing activities (389) (67,619)
Cash flows from financing activities:    
Proceeds from common stock issuances 73,986 0
Equity issuances cost (3,091) 0
Borrowing proceeds 50,000 75,000
Borrowing issuance costs (2,612) (2,246)
Borrowing principal repayments (45,600) 0
Tax payments for net share settlement of equity awards (Note 16) (878) (6,686)
Payments of finance lease principal (1,776) 0
Net cash provided by financing activities 70,029 66,068
Net (decrease) increase in cash, cash equivalents and restricted cash 12,906 (88,232)
Cash, cash equivalents and restricted cash, beginning of period 68,482 183,589
Cash, cash equivalents and restricted cash, end of period 81,388 95,357
Supplementary disclosure of cash flow information:    
Interest paid $ 7,956 $ 5,479