Houston american energy corp (HUSA)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOW FROM OPERATING ACTIVITIES
Net loss

-2,515

-251

-2,037

-2,641

-3,830

-4,353

-3,173

-56,757

-4,335

21,029

-669

Adjustments to reconcile net loss to net cash (used in) provided by operations
Depreciation and depletion

438

357

161

302

756

359

24

66

185

3,161

1,900

Impairment expense

745

-

-

-

-

-

-

-

-

-

-

Accretion of plugging and abandonment costs

5

3

2

-

-

-

-

-

-

-

-

Stock-based compensation

156

96

306

-

-

-

-

-

-

2,357

1,080

Amortization of right of use asset

76

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

584

1,718

1,492

0

46,235

0

-

-

Stock-based compensation

-

-

-

138

91

451

-

2,023

2,342

-

-

Deferred tax expense (benefit)

-

-

-

-

-

-

-1,513

-3,195

1,704

-3,682

402

Accretion of asset retirement obligation

-

-

-

0

1

0

0

0

16

24

13

Amortization of deferred rent

-

-

-

-

-

-

-

-3

-7

-

-

Gain on sale of oil and gas properties

-

-

-

-

-

-

45

387

-1,026

-

-

Bad debt expense

-

-

-

262

0

-

86

3,951

0

-

-

Amortization of debt discount

162

-

158

0

-

-

-

-

-

-

-

Contingent loss

-

-

-

-

-

400

0

-

-

-

-

Loss on sale of securities

-

-

-

-

-

-

-

-97

0

-

-

Change in operating assets and liabilities:
Increase in income tax refund receivable

-

-

-

-

-

-

-3,349

3,344

0

-

-

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-5

-2

Gain on sale of oil and gas properties - Colombia

-

-

-

-

-

-

-

-

-

27,159

0

Decrease in accounts receivable

-55

-211

347

0

-

83

0

-319

-1,691

-605

1,516

Increase (decrease) in insurance receivable

-

-

-

-

-8,612

8,612

0

-

-

-

-

Decrease/(increase) in prepaid expense and other current assets

-26

62

-

-34

-86

-5

9

12

4

-0

-11

Increase in accounts payable and accrued expenses

305

10

-9

21

-552

-129

-136

117

-3,844

4,593

-898

Decrease in deferred rent obligation

-

5

-49

0

-

-

-

-

-

-

-

Decrease in operating lease liability

-182

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-725

360

-1,716

-

-

-

-

-2,620

-4,633

8,290

-484

Increase (decrease) in settlement payable

-

-

-

-

-7,000

7,000

0

-

-

-

-

Increase (decrease) in accrued legal fees

-

-

-

-

-1,722

1,722

0

-

-

-

-

Foreign equity taxes payable

-

-

-

-

-

-

-1,714

1,877

0

-

-

Net cash used in operating activities

-

-

-

-1,297

-1,837

-1,747

-103

-

-

-

-

CASH FLOW FROM INVESTING ACTIVITIES
Release of restricted cash

-

-

-

-

-

-

-3,056

0

-

1,018

2,037

Payments for the acquisition and development of oil and gas properties

692

505

4,412

209

168

3,364

1,219

26,033

13,280

-

-

Payments for the acquisition of cost method investment

197

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-889

-505

-4,412

-

-

-

-

-23,041

-11,930

12,660

-9,239

Proceeds from sale of mineral interest

-

-

-

-

56

0

45

1,027

0

-

-

Proceeds from escrow receivable, net

-

-

-

-

59

-

-

-

-

-

-

Payments for deposits

-

-

-

-

-

-

-

-

54

-

-

Proceeds from sale of securities

-

-

-

-

-

-

-

660

0

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

156

601

-

-

Payments for accounts receivable - other

-

-

-

-

-

-

-

-

-

3,951

0

Payments for issuance of note receivable

-

-

-

-

-

-

-

-

-

0

125

Proceeds from payment of note receivable

-

-

-

-

-

-

-

-

-

125

0

Payments for acquisition and development of oil and gas properties

-

-

-

-

-

-

-

-

-

8,662

8,273

Proceeds from sale of Colombian properties, net of expenses

-

-

-

-

-

-

-

-

-

22,289

0

Proceeds from sale of US properties, net of expenses

-

-

-

-

-

-

-

-

-

3,653

397

Payments for property, plant, and equipment

-

-

-

-

-

-

-

-

-

78

0

Payments for deposits

-

-

-

-

-

-

-

-

-

10

0

Proceeds from escrow receivables

-

-

-

-

-

-1,586

-174

-1,460

-2,006

-313

-799

Net cash used in investing activities

-

-

-

-209

-52

-1,778

2,055

-

-

-

-

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of notes payable, net of debt discount

680

-

570

0

-

-

-

-

-

-

-

Repayments of notes payable

100

-

600

0

-

-

-

-

-

-

-

Proceeds from issuance of common stock for cash, net of offering costs

606

747

4,101

0

-

-

-

23,144

0

0

13,525

Payment of preferred stock dividends

230

238

140

0

-

-

-

-

-

-

-

Payment for acquisition of treasury shares

-

-

-

135

38

0

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-135

-38

0

-

-

-

-

-

Common stock offering costs

-

-

-

-

-

-

-

1,785

162

0

758

Exercise of warrants

-

-

-

-

-

-

-

-

-

570

0

Dividends paid

-

-

-

-

-

-

-

-

-

6,837

980

Net cash provided by financing activities

966

508

6,040

-

-

-

-

21,358

-162

-6,267

11,786

(DECREASE) INCREASE IN CASH

-657

363

-

-

-

-

-

-

-

-

-

Decrease in cash

-

-

-89

-1,642

-1,928

-3,526

1,952

-4,303

-16,726

14,683

2,062

SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid

21

-

12

0

-

-

-

-

-

-

-

Interest paid

-

-

-

-

0

0

0

0

0

4

0

Taxes paid

-

-

-

0

-

-

-

-

-

-

-

Taxes paid

-

-

-

-

18

192

1,726

0

3,914

720

224

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES
Change in accrued oil and gas development costs

-

99

99

-

-

-

-

-

-

-

-

Accrued oil and gas development costs

-

-

-

0

-

-

-

-

-

-

-

Debt discount from issuance of warrants as debt inducement

144

-

128

0

-

-

-

-

-

-

-

Conversion of Series A and Series B Preferred Stock to common stock

-

0

-

-

-

-

-

-

-

-

-

Increase in reserve for plugging and abandonment costs

-

-

6

1

-

-

-

-

-

-

-

Sales price of oil and gas properties placed in escrow

-

-

-

-

-

-

-

166

0

-

-

Net change in asset retirement obligation

-

-

-

-

-

-

-

-

9

3

117

Change in escrow receivable for expenses paid on the Company's behalf

-

-

-

-

-

-

-

-

1,114

0

0

Reclassification of escrow receivable to accounts receivable - other

-

-

-

-

-

-

-

-

370

0

0

Cashless exercise of options

-

0

-

-

-

-

-

-

0

0

0

Conversion of Series A and Series B Preferred Stock to common stock

-

-

0

0

-

-

-

-

-

-

-

Retirement of treasury shares

-

-

174

-

-

-

-

-

-

-

-

Change in escrow receivable funds utilized to pay accrued taxes

-

-

-

-

-

-

-

-

-

0

0

Accrued oil and gas development costs

-

-

-

-

-

105

-3,219

3,219

-

-

-

Retirement of treasury shares

-

-

-

0

4

19

0

-

-

-

-

Cash proceeds from sale of oil and gas properties placed in escrow

-

-

-

-

-

-

-

-

-

7,315

0

Unrealized gain (loss) on available for sale securities

-

-

-

-

-

-

-

-106

106

0

0

Cancellation of stock

-

-

-

-

-

-

-0

0

-

-

-

Series A Preferred Stock [Member]
Proceeds from issuance of Preferred Stock

-

-

1,200

-

-

-

-

-

-

-

-

Series B Preferred Stock [Member]
Proceeds from issuance of Preferred Stock

-

-

909

-

-

-

-

-

-

-

-