HOUSTON AMERICAN ENERGY CORP HUSA Cash Flow

Houston american energy corp (HUSA)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOW FROM OPERATING ACTIVITIES
Net loss
-1,489	-304	-482	-239	64	-116	-146	-52	-282	-786	-466	-502	-1,441	-370	-490	-339	-1,827	-463	-351	-1,187	-2,622	-511	-683	-535	-574	-526	-1,266	-806	-8,131	-5,935	-22,022	-20,668	-312	-1,088	-1,702	-1,231
Adjustments to reconcile net loss to net cash (used in) provided by operations
Depreciation and depletion
154	99	91	92	89	89	81	96	75	55	13	17	228	25	24	25	328	149	146	131	233	71	48	6	9	7	3	5	5	6	6	49	61	53	42	27
Accretion of plugging and abandonment costs
2	1	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
57	57	27	14	13	14	43	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	592
Amortization of right of use asset
20	19	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	0	0	677	1,492	0	0	0	-	-	-	-	8,432	1,174	16,633	19,995	0	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	61	65	69	39	37	38	22	23	28	19	19	17	21	182	230	-	262	661	353	367	371	748	535	-	-	-	-
Accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0
Amortization of deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-2	-	-	-	-
Gain on sale of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	0	0	86	871	-799	0	315	-	-	-	-
Change in operating assets and liabilities:
Amortization of deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
Gain on sale of oil and gas properties - Colombia
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease in accounts receivable
-22	50	-136	52	-215	51	-137	90	323	24	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,344	-4	-278	0	-6	-33	-506	-60	59	-1,183
Increase (decrease) in insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	16	-7,741	-842	8,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease/(increase) in prepaid expense and other current assets
-76	22	-24	51	39	-1	-12	37	-	-11	-11	33	-11	-11	-11	-0	-84	-93	-78	170	-129	-126	-141	392	-52	-74	-85	222	-52	-54	-13	132	-40	-32	-43	121
Increase in accounts payable and accrued expenses
112	59	96	37	10	26	24	-51	-73	-7	-13	86	41	-13	-2	-4	6	-103	-298	-156	56	-68	-107	-9	1,720	-95	-1,638	-122	89	43	21	-38	75	-92	-71	-3,755
Decrease in deferred rent obligation
-	-	-	-	1	1	1	1	-9	-40	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in operating lease liability
-25	-24	-111	-20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-178	-146	-197	-202	354	-36	152	-110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-873	-177	-503	-1,398	-540	110	-440	-997	-3,306
Increase (decrease) in accrued legal fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45	16	-851	-842	1,722	2	-2	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-361	-273	-309	-418	-295	-343	-294	-515	-684	-267	-358	-420	-700	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOW FROM INVESTING ACTIVITIES
Payments for the acquisition and development of oil and gas properties
46	593	2	49	385	-75	188	7	533	1,708	1,172	997	117	21	30	40	27	-51	168	24	744	309	1,365	944	833	216	35	134	5,592	5,574	7,729	7,136	-	-	-	-
Net cash used in investing activities
-243	-593	-2	-49	-385	75	-188	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-3,618	-5,426	-7,753	-6,242	-5,134	-3,239	-2,788	-767
Proceeds from sale of mineral interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	0	0	86	0	0	-23	1,050	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	156	-	-	-	-
Payments for acquisition and development of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,283
Proceeds from sale of Colombian properties, net of expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from escrow receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-20	0	-1,565	-151	-22	0	0	-	-	-	-	-1,489	0	-0	-516
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-997	-117	-21	-30	-40	-27	51	-51	-24	-744	-289	-1,365	621	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	1,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of preferred stock dividends
57	57	57	57	57	56	62	62	59	63	17	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for acquisition of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	0	45	0	90	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	1,200	0	-45	0	-90	-38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194	162	0	0	0
Net cash provided by financing activities
76	948	-1	-57	1	344	225	-62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,232	-271	12,592	-194	-162	0	0	0
Decrease in cash
-	-	-	-309	-	-	-	-180	-17	179	-91	-159	-390	-376	-449	-425	-408	-243	-567	-709	-1,012	-648	-1,786	-79	-866	-470	4,211	-921	5,436	-6,201	3,439	-6,977	-5,186	-3,680	-3,785	-4,073
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
-	-	-	-	-	-	-	-	0	12	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes paid
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	17	0	-2	98	82	13	25	93	1,603	3	-172	0	160	11	13	7	39	3,853
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES
Conversion of convertible preferred stock to common stock
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Series A and Series B Preferred Stock to common stock
-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales price of oil and gas properties placed in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	151	-	-	-	-
Retirement of treasury shares
-	-	-	-	-	-	-	-	-	0	0	174	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued oil and gas development cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash proceeds from sale of oil and gas properties placed in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Unrealized gain (loss) on available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-355	-143	159	233	106	0	0	0