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
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (26,985) $ (40,734)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 2,652 5,832
Amortization of debt issuance costs, discounts and fees 3,061 3,231
Share-based compensation 1,571 683
Share-based payments 0 111
Interest elected to be paid-in-kind 508 130
Loss (gain) on financial instruments not designated as hedges 1,080 (101)
Net gain on extinguishment of debt (1,574) 0
Other (80) 1,163
Net changes in working capital (Note 15) 9,292 9,191
Net cash used in operating activities (10,475) (20,494)
Cash flows from investing activities:    
Development of natural gas properties (1,130) (269)
Purchase of property, plant and equipment (270) 0
Net cash used in investing activities (1,400) (269)
Cash flows from financing activities:    
Proceeds from common stock issuances 91,929 13,324
Equity issuance costs (2,766) (63)
Borrowing principal repayments (102,725) (2,000)
Tax payments for net share settlement of equity awards (Note 15) (2,305) 0
Proceeds from warrant exercises 8,177 0
Other (1) 42
Net cash (used in) provided by financing activities (7,691) 11,303
Net decrease in cash, cash equivalents and restricted cash (19,566) (9,460)
Cash, cash equivalents and restricted cash, beginning of period 81,738 68,482
Cash, cash equivalents and restricted cash, end of period 62,172 59,022
Supplementary disclosure of cash flow information:    
Interest paid $ 2,116 $ 2,905