| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Loss | ||||||||
-1,833 | -734 | -706 | -1,522 | -840 | - | - | - | - |
Adjustments to reconcile consolidated net loss to net cash used in operating activities | ||||||||
Depreciation | ||||||||
767 | 764 | 453 | 404 | 403 | 401 | 395 | 362 | 302 |
Amortization | ||||||||
250 | - | 173 | 157 | 162 | - | 176 | 148 | 91 |
Loan cost amortization | ||||||||
82 | 87 | 49 | 42 | 42 | 42 | 42 | 41 | 39 |
Mandatorily redeemable preferred stock discount amortization | ||||||||
7 | - | - | - | - | - | - | - | - |
Mandatorily redeemable preferred stock issuance cost amortization | ||||||||
13 | - | - | - | - | - | - | - | - |
Amortization of tenant inducements | ||||||||
4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 0 |
Decrease (increase) in fair value - interest rate caps | ||||||||
- | - | - | - | - | - | -16 | -29 | -74 |
Above (below) market lease amortization, net | ||||||||
3 | 2 | 20 | 31 | 31 | 26 | 36 | 36 | 36 |
Share-based compensation | ||||||||
569 | - | - | - | - | - | - | - | - |
Changes in assets and liabilities | ||||||||
Rent and other receivables, net | ||||||||
-0 | 57 | 40 | -45 | -11 | -79 | 68 | 11 | -13 |
Unbilled rent | ||||||||
-43 | -22 | -26 | -68 | -85 | -79 | -87 | -22 | -18 |
Prepaid expenses | ||||||||
- | - | - | - | - | - | 53 | -3 | -20 |
Other assets | ||||||||
-34 | -548 | 460 | 174 | -55 | - | - | - | 50 |
Accounts payable and accrued liabilities | ||||||||
161 | 199 | 109 | 131 | 298 | -494 | 266 | -122 | -73 |
Net cash used in operating activities | ||||||||
16 | 891 | -377 | 205 | 84 | -405 | 258 | -50 | -222 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital expenditures | ||||||||
163 | 801 | 458 | 469 | 405 | 368 | 368 | 203 | 46 |
Advance deposits | ||||||||
- | - | 0 | 253 | 372 | - | - | - | - |
Net cash used in investing activities | ||||||||
-163 | -7,481 | -25,946 | -723 | -778 | -791 | -368 | -4,215 | -46 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividends and distributions paid | ||||||||
610 | 829 | 818 | 771 | 16 | - | - | - | - |
Proceeds from line of credit, short term | ||||||||
550 | - | - | - | - | - | - | - | - |
Repayment of line of credit, short term | ||||||||
2,000 | - | - | - | - | - | - | - | - |
Repayment of related party notes payable, short term | ||||||||
852 | - | - | - | - | 0 | 0 | 0 | 2,177 |
Repayment of mortgages payable | ||||||||
50 | 50 | 50 | 46 | 32 | - | - | - | - |
Proceeds from sale of mandatorily preferred stock, net of capitalized offering costs | ||||||||
3,860 | - | - | - | - | - | - | - | - |
Proceeds from sales of common stock, net of offering costs | ||||||||
- | -83 | -116 | 8,766 | -138 | 1,838 | -154 | 14 | 7,590 |
Net cash provided by (used in) investing activities | ||||||||
897 | 4,454 | 19,861 | 7,947 | -187 | 1,358 | -638 | 536 | 5,412 |
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
750 | -2,135 | -6,462 | 7,430 | -881 | 161 | -748 | -3,729 | 5,143 |
Interest paid, net of interest rate cap offsetting receipts | ||||||||
- | - | - | - | - | - | - | - | 409 |
Short term receivable in lieu of proceeds from sale of common stock | ||||||||
- | - | - | - | - | - | - | - | 37 |