Houston american energy corp (HUSA)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOW FROM OPERATING ACTIVITIES
Net loss

-2,515

-962

-774

-438

-251

-598

-1,268

-1,588

-2,037

-3,196

-2,780

-2,804

-2,641

-3,027

-3,121

-2,982

-3,830

-4,624

-4,673

-5,004

-4,353

-2,305

-2,320

-2,902

-3,173

-10,730

-16,139

-36,895

-56,757

-48,937

-44,090

-23,771

-4,335

0

0

0

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

438

373

363

353

357

342

308

240

161

314

284

295

302

403

527

649

756

661

582

485

359

135

72

26

24

21

19

22

66

123

171

207

185

0

0

0

Accretion of plugging and abandonment costs

5

3

3

3

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

156

112

69

85

96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of right of use asset

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,718

2,169

2,169

2,169

1,492

0

0

0

-

-

-

-

46,235

37,803

36,628

19,995

0

0

0

0

Stock-based compensation

-

-

-

-

-

-

-

-

-

236

213

185

138

122

113

94

91

85

78

240

451

0

0

0

-

1,644

1,753

1,840

2,023

0

0

0

-

-

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

2

2

0

0

0

0

0

1

1

1

1

0

0

0

0

0

0

0

0

0

6

11

16

16

0

0

0

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

0

0

-

-

-

-

Gain on sale of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

957

158

158

387

0

0

0

-

-

-

-

Change in operating assets and liabilities:
Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of oil and gas properties - Colombia

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Decrease in accounts receivable

-55

-249

-247

-248

-211

327

299

437

347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,628

-290

-319

-547

-607

-541

-1,691

0

0

0

Increase (decrease) in insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,612

45

28

7,770

8,612

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-26

88

64

76

62

0

0

0

-

0

0

-0

-34

-108

-190

-257

-86

-131

-164

-226

-5

71

123

179

9

10

30

102

12

23

46

15

4

0

0

0

Increase in accounts payable and accrued expenses

305

203

170

99

10

-73

-107

-146

-9

105

100

111

21

-13

-103

-400

-552

-502

-467

-275

-129

1,534

1,507

-23

-136

-1,766

-1,626

33

117

102

-33

-127

-3,844

0

0

0

Decrease in deferred rent obligation

-

-

-

-

5

-5

-46

-47

-49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liability

-182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

-725

-191

-81

269

360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,953

-2,620

-2,332

-2,269

-1,867

-4,633

0

0

0

Increase (decrease) in accrued legal fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,722

45

30

880

1,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-1,364

-1,297

-1,366

-1,351

-1,448

-1,837

-1,762

-1,826

-1,731

-1,747

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOW FROM INVESTING ACTIVITIES
Payments for the acquisition and development of oil and gas properties

692

1,030

361

547

505

653

2,437

3,421

4,412

3,995

2,308

1,166

209

119

46

184

168

885

1,247

2,445

3,364

3,454

3,360

2,030

1,219

5,978

11,336

19,030

26,033

0

0

0

-

-

-

-

Net cash used in investing activities

-889

-1,030

-361

-547

-505

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,846

-23,041

-24,558

-22,370

-17,406

-11,930

0

0

0

Proceeds from sale of mineral interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

86

86

62

1,027

0

0

0

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

156

0

0

0

-

-

-

-

Payments for acquisition and development of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of Colombian properties, net of expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from escrow receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,586

-1,737

-1,739

-1,739

-174

0

0

0

-

-

-

-

-2,006

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-1,166

-209

-119

-46

-68

-52

-769

-1,111

-2,425

-1,778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of preferred stock dividends

230

230

229

233

238

241

248

203

140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for acquisition of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

135

174

128

128

38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

1,154

-135

-174

-128

-128

-38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

162

0

0

0

Net cash provided by financing activities

966

890

286

513

508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,358

11,963

12,235

-356

-162

0

0

0

Decrease in cash

-

-

-

234

-

-

-

-109

-89

-462

-1,018

-1,376

-1,642

-1,660

-1,526

-1,645

-1,928

-2,532

-2,937

-4,156

-3,526

-3,380

-3,202

2,794

1,952

8,254

2,523

1,752

-4,303

-14,926

-12,405

-19,630

-16,726

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid

-

-

-

-

-

-

-

-

12

0

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

18

18

15

113

179

192

220

215

1,736

1,726

1,527

1,435

-8

0

186

193

72

3,914

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

0

0

0

-

-

-

-

Retirement of treasury shares

-

-

-

-

-

-

-

-

-

174

174

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-106

355

499

340

106

0

0

0