LILIS ENERGY, INC. LLEX Cash Flow

Lilis energy, inc. (LLEX)

CashFlow / TTM

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 flows from operating activities:
Net loss
-272,121	-27,696	-10,143	-39,081	-4,143	-63,761	-67,140	-59,080	-80,082	-48,359	-50,269	-38,188	-32,843	-22,736	-34,026	-27,463	-32,361	-32,937	-20,414	-16,827	-28,438	-30,055	-26,050	-27,839	-10,010	-32,663	-32,593	-32,699	-37,736	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Common stock issued for financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation
6,506	7,679	9,447	9,614	9,000	14,715	17,706	21,790	21,538	18,003	14,518	9,488	7,078	3,953	2,757	3,002	3,450	3,121	4,200	3,111	2,739	3,360	2,364	2,180	1,986	-1,453	-1,359	-1,395	-973	2,747	3,076	6,692	6,566	0	0	0
Inducement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,661	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Common stock issued to investment bank for fees related to conversion of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	686	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,260	783	0	58	91	502	849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost and accretion of debt discount
2,460	4,928	8,907	12,994	15,656	21,721	13,846	14,588	10,371	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable in-kind interest
1,590	3,993	7,366	10,635	12,213	13,111	11,655	9,727	6,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accretion of debt discount (restated)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Depreciation, depletion, amortization and accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	584	616	783	1,192	1,337	1,727	2,044	2,087	2,388	3,525	4,055	4,254	4,549	4,049	4,033	4,255	4,347	0	0	0
Loss (gain) from commodity derivatives, net
-8,985	3,572	-3,049	-8,753	55	-8,313	-3,563	-2,832	-1,063	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlements on commodity derivatives
-	-	0	3,070	-	-	1,806	611	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of financial instruments
-3,573	38,509	49,121	29,620	58,343	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,478	24,438	5,966	5,462	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
(Gain) loss in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-657	-305	-522	-571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss in fair value of conditionally redeemable 6% preferred stock
-	-	-	-	-	-	-	-	-	-	36	-418	-701	-258	-384	144	514	128	120	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
-	0	0	29,000	-	20,626	14,896	10,454	7,000	4,482	3,640	2,824	1,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of executive bonus
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	-407	3,384	-5,526	-5,896	-5,530	-9,144	163	-286	521	314	320	2,934	2,320	4,111	3,821	0	0	0
Change in fair value of price derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	855	596	902	-32	549	0	0	0
Amortization of deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	54	52	34	151	64	234	427	460	697	680	623	691	1,191	1,596	2,250	3,502	4,192	4,446	0	0	0
Impairment provision, developed leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,658	0	0	0	-	-	-	-
Common stock issued for convertible note interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	1,037	733	934	894	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
6,378	9,177	3,806	4,723	13,226	10,658	13,969	8,778	5,204	3,794	3,229	4,901	1,264	-138	-169	123	120	222	327	517	394	249	42	-251	-467	-657	-375	-591	228	-531	-2,685	1,227	-73	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-155	-178	-320	-362	-172	-252	-166	-364	-282	-296	-260	-56	-275	753	-218	0	0	0
Prepaid expenses and other assets
944	-564	872	972	473	1,385	-352	-601	-309	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	-141	364	-291	-316	182	-734	-515	-660	-636	-37	-176	135	-39	0	0	0
Accounts payable and accrued liabilities
-31,393	-21,097	19,051	34,307	53,402	32,775	20,718	13,619	14,446	8,468	3,891	1,850	-307	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from options associated with future midstream services
2,500	-12,500	2,850	37,500	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used in) provided by operating activities
-25,824	-33,932	36,856	85,692	92,132	84,046	42,381	-6,047	-7,243	0	0	0	-	-	-	-	-	-	-	0	-	-5,966	-4,439	-2,280	-1,231	-2,200	-3,375	-1,915	-3,389	-4,632	-1,172	-507	-570	0	0	0
Cash flows from investing activities:
Acquisition of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305	1,405	1,709	1,702	1,404	404	215	543	536	0	0	0	-	-	-	0
Additions of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of undeveloped acreage interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	640	0	0	0	-	-	-	4,443	3,000	0	0	0
Acquisition of other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	13	5	5	27	0	0	0	-	-	58	70	83	0	0	0
Cash advance to Brushy Resources, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties
0	30,994	22,590	40,692	92,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
16,851	34,411	17,836	17,836	17,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of DJ Basin and non-operated properties
-	-	-	-	-	-	-	-	1,282	1,082	1,082	1,082	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Accounts payable and other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-231	-609	-755	499	596	399	129	38	-1,123	-291	-264	-1,811	-1,969	85	757	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Acquisition of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deposit on potential merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
82,378	94,163	140,469	158,499	168,025	213,503	184,019	175,995	148,784	78,181	57,753	28,188	16,828	3,308	24	97	98	305	154	176	190	61	422	391	398	684	483	4,139	4,533	4,420	7,611	5,151	7,017	0	0	0
Additions to producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Investment in operating bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	0	0	0
Net cash used in investing activities
-65,527	-90,746	-145,223	-181,355	-242,935	-274,719	-253,639	-227,513	-147,502	0	0	0	-	-	-	-	-	-	-	0	-	-1,480	-1,428	-2,148	-1,190	1,751	1,408	-1,473	-1,403	-632	-3,745	-1,938	-13,308	0	0	0
Cash flows from financing activities:
Proceeds from exercise of accordion features of 2016 Term Loans
-	-	-	-	-	-	-	-	-	12,407	36,407	36,801	29,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from term loans, net of financing costs
0	2,846	2,846	352	47,806	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit agreement, net of financing costs
56,883	119,692	120,184	102,184	72,566	0	0	0	-	-	-	-	2,863	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of Riverstone Term Loans
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	301	341	341	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	266	266	266	266	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loans and notes payable
0	57,015	57,015	57,025	88,836	0	0	0	-	-	-	-	13,879	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,236	5,327	4,165	5,327	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the issuance of Series C Preferred Stock
0	22,418	22,418	22,418	122,418	100,000	100,000	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity financing costs
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bridge notes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,950	2,000	2,000	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Bridge Loan and Second Lien Term Loan, net of financing costs
0	2,846	2,846	352	47,806	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, units and excise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,129	0	0	0
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	6,411	4,251	2,161	9,411	0	0	0
Repurchase of common stock
0	0	0	730	997	997	997	267	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from private placement, net of financing costs
-	-	-	-	-	-	-	-	18,399	18,400	20,000	19,454	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants and stock options
0	123	1,678	3,736	3,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of the First Lien Term Loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,264	5,598	699	561	1,325	1,192	1,551	1,944	1,094	1,191	658	483	0	0	0
Proceeds from warrant exercise
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants and stock options
-	-	-	-	-	-	-	-	-	-	-	486	187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for tax withholding on stock-based compensation
546	1,631	2,131	2,172	2,230	2,333	2,663	4,087	3,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
73,967	104,063	87,980	71,257	154,478	197,807	195,917	248,133	160,469	0	0	0	-	-	-	-	-	-	-	0	-	8,566	6,687	6,808	1,617	104	2,129	2,698	3,055	5,317	3,060	1,503	11,057	0	0	0
Net increase (decrease) in cash and cash equivalents
-17,384	-20,615	-20,387	-24,406	3,675	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,119	819	2,378	-804	-344	162	-691	-1,737	52	-1,857	-942	-2,821	0	0	0
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	11,628	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure:
Cash paid for interest
6,488	6,011	5,568	4,938	4,958	4,474	3,512	2,827	2,292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	402	365	333	1,472	1,374	1,324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants issued as debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	56	56	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and gas assets for accounts payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to drilling capital expenditures from an increase in accounts payable and other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Transfer from derivative liability to equity classification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Issuance of Common Stock for payment of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,733	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock issued for convertible note interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for payment on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-