PEDEVCO CORP PED Cash Flow

Pedevco corp (PED)

CashFlow / Quarterly

Mar'20	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 income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-662	-	-	-	-
Net loss
-4,257	-	-3,906	-2,460	-2,995	-	-2,733	66,290	-4,234	-	-4,605	-4,314	-4,172	-	-3,514	0	-10,012	-	-5,455	-5,444	-4,182	-	-4,804	-4,195	-13,170	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,432	-1,481	-	-	-	-	-	740	-490	-548
Net loss attributable to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4	0	0	-2,531	-161	-7	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-490	-544
Depreciation, depletion, amortization and accretion
3,437	2,046	3,952	2,784	2,249	5,109	937	701	582	902	1,299	873	680	2,760	521	0	1,799	1,765	1,072	1,262	1,045	201	273	368	112	80	101	116	138	58	59	12	0	0	-71	36	34
Gain on settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	39	-0	8	0	0	-	-	-	-	-	-	-	-
Gain on settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-91	-	-46	-143	-274	-	126	-282	-85	0	0	91	-27	-	-	-	-
Amortization of debt discount
0	0	0	0	161	12	12	679	712	-	791	812	831	-	882	0	3,756	-	1,580	1,639	1,504	-	1,069	1,077	397	-	348	17	78	-	253	0	0	-	-	165	69
Amortization of right-of-use asset
22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,337	5,062	322	28	4	2,994	218	53	34	-	-	-	-	-	-	-	-
Share-based compensation expense
853	534	326	398	299	296	217	166	183	58	80	241	276	133	117	0	1,226	452	701	1,058	1,391	1,450	1,305	491	1,060	1,990	773	179	254	204	137	26	253	73	-216	45	171
Accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-250	0	0	-275	-47	5	-251	5,659	0	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-566	0	0	0	1,028	0	0	0	0	-	-	-	-	-	-	-	-
Loss on sale of 50% of the deposit for business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,945	-	-	-	-	-	-	-	-	-	-	-	-
Loss on oil and gas property acquisition deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	400	-200	0	-	-	-	-	-	-	-	-
(Gain) loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,192	0	-60	0	-763	0	0	0	0	-	-	-	-	-	-	-	-
Interest expense deferred and capitalized in debt restructuring
-	-	-	-	-	155	0	1,892	1,911	-	1,816	1,732	1,652	-	1,569	0	3,690	-	1,152	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and gas properties
0	120	0	0	920	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-522	-342	-177	-	-48	0	0	-	-	-	-	-	-	-	-
Gain on change in fair value of derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	11	2	0	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	-406	-13	225	-56	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1
Accounts receivable - oil and gas
-1,778	2,516	705	486	53	29	167	295	50	-150	35	33	-56	-92	-290	0	-180	-377	-488	-138	-1,048	-1,174	-566	527	1,044	-10	11	-33	16	-180	117	-27	0	0	-58	4	53
Accounts receivable - oil and gas - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-444	0	-	-	-	-
Accounts receivable - oil and gas - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-21	-3	-16	-23	16	-24	-84	136	-93	-	-	-244	244	-	-	-	-
Accounts receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-15	0	2	16	-55	56	-56	-73	-115	-94	261	-149	9	152	-18	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	-397	0	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
4	-23	34	-93	-49	-33	107	-30	-16	2	64	-75	12	22	-29	0	30	-56	33	68	24	-77	151	-64	-2	20	29	-168	58	253	-169	4	6	9	-80	37	11
Accounts payable
-3,373	-3,227	4,268	2,526	1,847	213	-49	-5	249	-42	63	-279	256	-64	-4	0	-3,209	134	-352	-1,593	-2,239	-3,049	3,251	281	103	814	-703	55	-146	276	-158	242	-70	62	46	66	-30
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-33	16	-469	1,857	373	338	-711	-	-	0	0	-	-	-	-
Accrued expenses
254	-1,429	466	1,504	-1,954	-598	720	801	308	292	368	437	100	413	405	0	-3,104	678	-467	818	-399	-149	184	54	606	-1,313	873	103	-314	-199	326	-167	0	-11	-123	74	93
Accrued expenses - related parties
0	1,600	0	-1,600	657	633	477	-261	261	266	266	264	260	266	266	0	-42	-181	408	-161	161	156	155	154	-64	864	-502	78	423	-	-	-	-	-	-	-	-
Revenue payable
-4	-23	33	-44	30	-88	265	76	21	1	32	10	-3	88	-33	0	-13	-107	-76	-85	-4	-397	-146	273	289	0	0	0	0	-	-	-	-	-	-	-	-
Advances for joint operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-657	-1,560	2,217	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56	23	-	-	-	-
Accrued expense - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	22
Net cash used in operating activities
-1,294	-4,825	4,409	2,715	-630	-790	-428	-235	-41	-18	15	-157	-76	120	543	0	-6,637	-143	-1,156	-2,436	-3,884	-5,936	4,810	-1,575	-2,166	1,109	-657	-1,035	-1,678	-1,331	-282	-1,012	-176	-607	-51	-34	-116
Cash Flows From Investing Activities:
Cash paid for oil and gas property acquisition deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,820	8,000	300	-100	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11
Cash paid for the acquisition of oil and gas properties
0	64	0	356	700	0	19,693	0	0	-	-	-	-	-	-	-	-	-	-	-	-	50	-1	0	28,522	5,341	-3,907	3,907	0	0	0	0	1,500	-	-	-	-
Cash paid for drilling and completion costs
8,720	6,641	8,790	14,990	9,279	-70	113	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of oil and gas property
0	0	0	0	1,175	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for drilling costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-10	0	-64	-92	83	-26	-200	2,319	-2,048	-1,590	-1	-919	-2	-128	0	-	-	-	-	-	-	-	-
Proceeds from sale of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	-1	0	0	1,616	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for Mississippian acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,774	-	-	-	-	-	-	-	-
Proceeds from sale of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	50	0	8,747	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,055	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for acquisition of Blast Energy Services, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-1	248	197	-	-	-	-
Proceeds from disposition of White Hawk
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,718	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for asset retirement bond
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	-85	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-	-	-	-
Cash paid on option for oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Issuance of notes receivable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	540	-29	-28	1,891	1,558	746	811	902	2,356	429	0	0	-	-	-	-
Cash paid for plugging bond
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cash paid for unproved leasehold costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	141	52	81	-4,021	4,021	0	0	-	-	-	-	-	-	-	-
Cash paid for Mississippian acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-8,720	-6,705	-8,834	-15,393	-8,804	-3,207	-19,911	0	0	-	-	-	-	-1	-10	0	-64	-92	83	-26	300	2,090	-2,109	-1,614	-14,444	-3,384	-10,862	-1,173	-4,777	-1,666	-1,127	751	-1,699	-2,841	1,703	-1,890	11
Cash Flows From Financing Activities:
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,295	-	-	-	-	21,226	-19,357	0	19,357	0	0	40	2,910	0	0	0	0	-	-	-	-
Proceeds from notes payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,050	1,028	0	0	0	-	-	-	-
Proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	1,838	0	0	6,525	18,282	0	0	0	-	-	-	-	-	-	-	-
Proceeds from notes payable - related parties
0	-	0	0	15,000	-	23,200	7,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	-	7	0	6	24	152	499	0	0	0	114	76	673	0	-1,904	279	1,625	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for stock repurchase and retirement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276	0	5,382	-	40	0	0	-	-	-	-	-	-	-	-
Repayment of paid-in-kind obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	400	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Series A preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,571	2,492	1,950	-	-	-	-
Payments on short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	36
Borrowings on short-term debt, net of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,068	84
Proceeds from warrant exercise for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	5	-	11	0	0	-	-	-	-	-	-	0	7
Net cash provided by financing activities
0	0	25,000	18,000	15,000	7,000	22,569	-95	0	-6	35	489	-24	-152	-499	0	6,221	0	-114	2,704	-773	1,630	1,175	-279	18,480	6,624	12,011	0	7,960	828	3,576	2,492	1,950	2,893	-609	1,664	55
Net cash provided by discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3
Net (decrease) increase in cash and restricted cash
-10,014	-11,530	20,575	5,322	5,566	3,003	2,230	-330	-41	-24	50	332	-100	-33	34	0	-480	-235	-1,187	242	-4,357	-2,216	3,876	-3,468	1,870	4,349	490	-2,208	1,503	-2,170	2,166	2,231	74	-555	1,046	-260	-53
Supplemental Disclosure of Cash Flow Information
Cash paid for: Interest
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for: Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	553	313	859	1,271	2,634	1,353	1,313	1,234	296	0	0	0	0	0	0	0	0	12	-63	59	3
Cash paid for: Income Taxes
0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0
Noncash Investing and Financing Activities:
Change in accrued oil and gas development costs
4,128	-3,624	-359	2,383	3,656	6,789	211	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclass of notes payable - related parties to notes payable - Bridge Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	525	0	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock to STXRA in settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Rescission of common stock issued for exercise of stock options in 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-
Debt discount related to the warrants issued to Bridge Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	-360	630	83	0	0	243	-	-	-	-	-	-	-	-
Accrual of oil and gas properties acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,173	-1,000	0	1,000	0	-	-	-	-
Accrual of drilling costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	871	646	1,086	0	0	-	-	-	-
Changes in estimates of asset retirement obligations
210	-861	37	118	11	-146	6	7	0	-	-	-	-	-	-2	0	9	-	-2	0	15	-	17	4	0	-	0	0	1	1,248	1	0	0	-	-	-	-
Acquisition of asset retirement costs
0	21	0	0	33	0	2,061	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted common stock
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued as debt inducement
-	-	-	-	-	-	0	185	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for debt conversion
0	-	0	0	55,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rescission of common stock issued in private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,000	0	0	0	0	-	-	-	-	-	-	-	-
Transfer of notes payable related party to notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Cashless exercise of common stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Deferred financing costs related to warrants issued in conjunction with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,520	-13	0	0	31	-	-	-	-	-	-	-	-
Reclass of notes payable - Bridge Notes to convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	250	0	2,125	0	0	0	0	-	-	-	-	-	-	-	-
Fair value of derivative warrant instruments issued with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	14	-	-	-	-	-	-	-	-
Reclass of notes payable - Bridge Notes to convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Consolidation of non-controlling interest in PEDCO MSL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,644	0	0	0	0	-	-	-	-	-	-	-	-
Beneficial conversion feature of convertible - notes payable - Bridge Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	73	0	212	-	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Series A preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	6	0	0	0	0	-	-	-	-
Conversion of redeemable preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,250	2,484	0	0	1,250	-	-	-	-
Issuance of preferred stock in settlement of stock payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	172	-	-	-	-
Issuance of common stock to settle payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	0	0	80	0	0	0	0	-	-	-	-
Issuance of preferred stock in settlement of stock payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Issuance of common stock in settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	49	125	406	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable from purchase of oil and gas property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,678	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable from purchase of oil and gas property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	751	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable sold for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - Subordinated assumed as part of purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8,353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Redeemable Series A Convertible Preferred Stock for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series A Convertible Preferred Stock for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,734	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted common stock for services upon vesting maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	-	-1	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock to Bridge Note holders due to conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	102	-	728	1,370	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of costs for oil and gas properties by assumption of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	-	1,943	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed for acquisition of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares for Liberty settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount for warrants from Tranche A debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	0	599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount and deferred financing costs related to warrants issued in conjunction with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Note payable issued to finance issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	59
Shares issued for accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	249