PEDEVCO CORP PED Cash Flow

Pedevco corp (PED)

CashFlow / TTM

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)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net loss
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0
Net loss attributable to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-2,535	-2,692	-2,699	-2,699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation, depletion, amortization and accretion
12,219	11,031	14,094	11,079	8,996	7,329	3,122	3,484	3,656	3,754	5,612	4,834	3,961	5,080	4,085	4,636	5,898	5,144	3,580	2,781	1,887	954	833	661	410	437	415	373	269	131	73	-57	-33	0	0	0	0
Gain on settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	38	47	47	8	0	0	0	-	-	-	-	-	-	-	-
Gain on settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-240	-367	6	64	0	0	0	-	-	-	-
Amortization of debt discount
0	161	173	185	864	1,415	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0
Amortization of right-of-use asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	6,399	6,721	6,749	5,416	3,348	3,245	3,271	3,302	0	0	0	-	-	-	-	-	-	-	-
Share-based compensation expense
2,111	1,557	1,319	1,210	978	862	624	487	562	655	730	767	526	1,476	1,795	2,379	3,437	3,602	4,600	5,204	4,637	4,306	4,846	4,314	4,003	3,198	1,411	775	621	621	490	136	155	73	0	0	0
Accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-525	-322	-317	-568	5,366	5,413	5,408	5,659	0	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-566	-566	-566	-566	1,028	1,028	1,028	1,028	0	0	0	0	-	-	-	-	-	-	-	-
Loss on sale of 50% of the deposit for business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on oil and gas property acquisition deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,132	-823	-823	-763	-763	0	0	0	0	-	-	-	-	-	-	-	-
Interest expense deferred and capitalized in debt restructuring
-	-	-	-	-	3,958	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of oil and gas properties
120	1,040	920	920	920	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Gain on change in fair value of derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	2	0	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-381	-419	-194	-250	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts receivable - oil and gas
1,929	3,760	1,273	735	544	541	362	230	-32	-138	-80	-405	-438	-562	-847	-1,045	-1,183	-2,051	-2,848	-2,926	-2,261	-169	994	1,572	1,012	-15	-185	-79	-73	-90	90	-85	-53	0	0	0	0
Accounts receivable - oil and gas - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accounts receivable - oil and gas - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-24	-40	-63	-26	-47	-116	43	-66	0	0	0	-	-	0	0	-	-	-	-
Accounts receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-19	3	-37	19	-39	-128	-188	-338	-21	-97	26	273	-6	0	0	0	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-396	-396	-397	-397	0	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-78	-131	-141	-68	-5	28	63	20	-25	3	23	-70	5	23	-55	7	75	69	48	166	34	8	105	-15	-120	-60	172	-26	146	94	-149	-60	-27	-22	0	0	0
Accounts payable
194	5,414	8,854	4,537	2,006	408	153	265	-9	-2	-24	-91	188	-3,277	-3,079	-3,427	-5,020	-4,050	-7,233	-3,630	-1,756	586	4,449	495	269	20	-517	26	213	289	74	279	104	145	0	0	0
Accounts payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-463	1,371	1,777	2,099	1,857	0	0	0	-	-	0	0	-	-	-	-
Accrued expenses
795	-1,413	-582	-328	-1,031	1,231	2,121	1,769	1,405	1,197	1,318	1,355	918	-2,286	-2,021	-2,893	-2,075	630	-197	454	-310	695	-469	219	268	-652	461	-84	-355	-40	147	-303	-60	32	0	0	0
Accrued expenses - related parties
0	657	-310	167	1,506	1,110	743	532	1,057	1,056	1,056	1,056	792	490	43	185	24	227	564	311	626	401	1,109	451	376	864	0	0	0	-	-	-	-	-	-	-	-
Revenue payable
-38	-4	-69	163	283	274	363	130	64	40	127	62	52	42	-153	-196	-281	-272	-562	-632	-274	19	416	562	289	0	0	0	0	-	-	-	-	-	-	-	-
Advances for joint operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-657	-2,217	0	0	657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accrued expense - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in operating activities
1,005	1,669	5,704	867	-2,083	-1,494	-722	-279	-201	-236	-98	430	587	-5,974	-6,237	-7,936	-10,372	-7,619	-13,412	-7,446	-6,585	-4,867	2,178	-3,289	-2,750	-2,263	-4,703	-4,328	-4,306	-2,804	-2,080	-1,849	-871	-810	0	0	0
Cash Flows From Investing Activities:
Cash paid for oil and gas property acquisition deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,020	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid for the acquisition of oil and gas properties
420	1,120	1,056	20,749	20,393	19,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	28,571	33,862	29,955	33,863	5,341	0	3,907	0	1,500	0	0	0	-	-	-	-
Cash paid for drilling and completion costs
39,141	39,700	32,989	24,312	9,322	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of oil and gas property
0	1,175	1,175	1,175	1,175	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for drilling costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-75	-166	-73	-99	-235	2,176	45	-1,519	-1,320	-4,558	-2,512	-1,051	-1,050	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	499	499	499	1,615	1,616	1,616	1,616	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for Mississippian acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,798	8,797	8,747	8,747	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,055	3,055	3,055	3,055	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for acquisition of Blast Energy Services, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	454	0	0	0	-	-	-	-
Proceeds from disposition of White Hawk
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for asset retirement bond
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Cash paid on option for oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Issuance of notes receivable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,374	3,392	4,168	5,008	4,020	4,818	4,500	3,689	2,786	0	0	0	-	-	-	-
Cash paid for plugging bond
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Cash paid for unproved leasehold costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379	-3,747	133	81	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for Mississippian acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-39,652	-39,736	-36,238	-47,315	-31,922	-23,118	0	0	0	-	-	-	-	-75	-166	-73	-99	265	2,447	255	-1,333	-16,077	-21,551	-30,305	-29,864	-20,198	-18,480	-8,744	-6,820	-3,742	-4,916	-2,085	-4,727	-3,016	0	0	0
Cash Flows From Financing Activities:
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	6,295	0	0	0	-	-	-	-	21,226	0	19,357	19,397	2,950	2,950	2,950	2,910	0	0	0	0	-	-	-	-
Proceeds from notes payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,078	6,078	6,078	1,028	0	0	0	-	-	-	-
Proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	8,363	24,807	24,807	24,807	18,282	0	0	0	-	-	-	-	-	-	-	-
Proceeds from notes payable - related parties
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Repayment of notes payable
-	-	-	-	-	-	-	-	-	37	182	681	675	651	499	114	190	863	863	-1,155	-952	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for stock repurchase and retirement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Repayment of paid-in-kind obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Series A preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,015	0	0	0	-	-	-	-
Payments on short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Borrowings on short-term debt, net of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from warrant exercise for common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	0	0
Net cash provided by financing activities
43,000	58,000	65,000	62,569	44,474	29,474	22,468	-66	518	494	348	-186	-675	5,570	5,722	6,107	8,811	1,817	3,447	4,736	1,753	21,006	26,000	36,837	37,116	26,596	20,799	12,364	14,857	8,848	10,913	6,727	5,898	4,003	0	0	0
Net cash provided by discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net (decrease) increase in cash and restricted cash
4,353	19,933	34,466	16,121	10,469	4,862	1,835	-345	317	258	249	233	-99	-479	-681	-1,902	-1,660	-5,537	-7,518	-2,455	-6,165	62	6,627	3,242	4,501	4,135	-2,384	-709	3,731	2,301	3,916	2,796	304	176	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,725	2,996	5,077	6,117	6,571	6,534	4,196	2,843	1,530	296	0	0	0	0	0	12	-50	8	12	0	0	0
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
2,528	2,056	12,469	13,039	10,656	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclass of notes payable - related parties to notes payable - Bridge Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	525	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510	353	713	327	0	0	0	-	-	-	-	-	-	-	-
Accrual of oil and gas properties acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	173	1,173	0	0	0	0	-	-	-	-
Accrual of drilling costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,518	2,605	2,605	1,733	0	0	0	-	-	-	-
Changes in estimates of asset retirement obligations
-496	-695	20	-11	-122	-133	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	1,249	1,251	1,251	1,250	0	0	0	-	-	-	-
Acquisition of asset retirement costs
21	54	33	2,094	2,094	2,061	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted common stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued as debt inducement
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for debt conversion
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rescission of common stock issued in private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,520	1,506	1,506	1,506	18	0	0	0	-	-	-	-	-	-	-	-
Reclass of notes payable - Bridge Notes to convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,375	2,375	2,125	2,125	0	0	0	0	-	-	-	-	-	-	-	-
Fair value of derivative warrant instruments issued with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-
Reclass of notes payable - Bridge Notes to convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Consolidation of non-controlling interest in PEDCO MSL
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,644	2,644	2,644	2,644	0	0	0	0	-	-	-	-	-	-	-	-
Beneficial conversion feature of convertible - notes payable - Bridge Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Issuance of common stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Series A preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	6	0	0	0	0	-	-	-	-
Conversion of redeemable preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	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.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,734	3,734	3,734	3,734	0	0	0	-	-	-	-
Issuance of preferred stock in settlement of stock payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	172	0	0	0	-	-	-	-
Issuance of common stock to settle payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	80	80	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable from purchase of oil and gas property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,678	1,678	1,678	1,678	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable from purchase of oil and gas property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751	751	751	751	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable sold for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable - Subordinated assumed as part of purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,353	8,353	8,353	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for purchase of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,734	2,734	2,734	2,734	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of restricted common stock for services upon vesting maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock to Bridge Note holders due to conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrual of costs for oil and gas properties by assumption of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed for acquisition of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares for Liberty settlement of payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount for warrants from Tranche A debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount and deferred financing costs related to warrants issued in conjunction with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Note payable issued to finance issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Shares issued for accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0