Nextdecade corp. (NEXT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
Operating activities:
Net loss attributable to NextDecade Corporation

902

-13,881

-3,228

-6,719

-12,043

-11,598

-10,680

-3,482

-16,200

-16,328

-14,149

-2,461

-2,388

5,774

-5,987

-65

-156

-7,573

-89

-92

-8

-0

-1

Adjustment to reconcile net income (loss) to net cash used in operating activities
Depreciation

16

87

79

44

41

44

50

48

29

28

26

26

26

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense (forfeiture)

-1,860

2,891

-4,720

-13,155

5,338

4,109

1,480

-983

12,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on Common Stock Warrant liabilities

8,339

-1,692

873

-1,641

-197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investment securities

-

-176

-4

96

184

-86

-3

-3

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss (gain) on investment securities

-423

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right-of-use assets

324

-

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of other non-current assets

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest earned on cash and securities in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-46

-

-22

-16

0

0

0

Changes in operating assets and liabilities:
Prepaid expenses and other currents assets

218

-250

-665

-129

471

-145

-391

-87

183

1,056

61

-1,465

1,351

141

-211

-23

1

308

-54

101

119

0

0

Accounts payable

-28

123

-462

251

295

166

16

98

-156

-327

356

-401

235

586

-477

-31

35

21

-41

-23

81

0

0

Operating lease liabilities

-271

-821

-537

-61

-205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-5,364

1,756

754

547

-1,148

-3,859

5,238

965

-1,543

279

413

-365

161

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-14,238

-7,417

-8,049

-17,227

-8,007

-10,639

-3,585

-3,264

-5,797

-4,838

-2,939

-1,736

-3,317

4,746

-4,933

-129

-167

-5,848

-99

-234

-45

-0

-1

Investing activities:
Acquisition of property, plant and equipment

13,826

1,694

4,532

8,194

5,883

7,198

3,714

2,569

5,177

4,143

5,106

2,202

3,382

-

-

-

-

-

-

-

-

-

-

Acquisition of other non-current assets

6,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

61,972

28,500

12,500

19,000

17,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of note receivable

-

-

-

-

-

-

-

-

-

0

0

0

115

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

188

50,409

303

15,364

439

29,516

55,050

26

24

25

17

21

16

-

-

-

-

-

-

-

-

-

-

Addition to principal in the Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

117,300

0

0

Cash withdrawn from Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

0

-

-

-

-

-

-

Net cash provided by investing activities

41,851

-30,478

7,665

-4,558

10,678

-19,601

-58,764

-2,595

-5,201

-4,168

21,761

-2,218

-3,513

4,045

-4,008

85

0

84,087

0

0

-117,300

0

0

Financing activities:
Proceeds from sale of Rio Bravo

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity issuance

-

-

-

-

-

-

-

-

-

0

15,100

14,900

100

-

-

-

-

-

-

-

-

-

-

Preferred stock dividends

13

12

4

15

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares repurchased related to share-based compensation

57

0

219

171

260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

39

43

0

0

Payment of deferred offering costs associated with initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

67

Proceeds from note payable and notes payable to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

50

Redemption of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Proceeds from sale of shares of common stock to initial stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

0

25

Proceeds from Public Offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

112,605

0

0

Proceeds from Insider Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,585

0

0

Net cash provided by (used in) financing activities

14,930

49,790

-318

20,759

-271

-

-

-

-

0

11,714

12,333

100

-

-

0

0

-34,843

0

-165

118,223

-5

7

Net increase in cash and cash equivalents

42,543

11,895

-702

-1,026

2,400

-30,711

15,034

-5,859

-10,998

-9,006

30,536

8,379

-6,730

8,851

-8,941

-43

-167

43,395

-99

-399

877

-5

6

Accounts payable for acquisition of property, plant and equipment

3,341

10,387

6

94

864

-289

203

278

175

-768

-277

1,191

352

-

-

-

-

-

-

-

-

-

-

Accrued liabilities for acquisition of property, plant and equipment

7,862

-12,813

14,258

-33

1,091

-2,042

-874

2,459

4,471

1,472

-1,458

121

3,182

-

-

-

-

-

-

-

-

-

-

Non-cash financing activities:
Paid-in-kind dividends on Series A and Series B Convertible Preferred Stock

3,430

-

-

-

2,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable on Series A and Series B Convertible Preferred Stock charged to additional paid-in capital

-

-

-

-

2,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in-kind dividends on series A and series B convertible preferred stock

3,430

3,331

2,839

2,461

2,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of deemed dividends on Series A Convertible Preferred Stock

76

193

285

488

551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liability for deferred financing cost

-

-

-

-

-

-

-

-

-

-

-

188

891

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities
Accrual of deferred underwriting fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,650

-4,325

0

0

Accrual of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

30

Change in value of ordinary shares subject to possible conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-

-

-

-

-

-