Tellurian inc. /de/ (TELL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10
Cash flows from operating activities:
Net loss

-151,767

-125,745

-231,459

-96,655

-3,328

-21,596

15,509

-19,767

26,483

-32,437

-1,457

Adjustments to reconcile net loss to net cash used in operating activities:
Foreign transaction (gain) loss

-

-

-

-

286

635

165

18

-1,038

499

732

Amortization of deferred finance costs

-

-

-

-

-

-

10

-

-

-

-

Write off of the Evans Shoal deposit

-

-

-

-

-

-

-

-

-

-15,893

0

Depreciation, depletion and amortization

20,446

1,567

479

69

54

148

1,123

1,121

1,744

2,890

5,428

Amortization of debt issuance costs, discounts and fees

10,148

267

0

-

-

-

-

-

-

-

-

Share-based compensation

4,238

5,126

23,019

-

-

-

-

-

-

-

-

Accretion expense of contingent consideration payable

-

-

-

-

0

36

315

326

-

-

-

Inventory book to physical adjustment

-

-

-

-

-

-

0

-

-

-

-

(Gain) loss on investment in securities

-

-

-

-

-587

-15,087

0

-

-

-

-

Interest earned on restricted deposits

-

-

-

-

-

-

-

-

24

150

0

Loss on disposal of assets

-

-

-

-185

2,514

-316

30,012

-

-

-

-

Provision for income tax benefit

-

-

-

170

-

-

-

-

-

-

-

Fair value revision of contingent consideration payable

-

-

-

-

0

1,888

2,403

-458

79

0

0

Amortization of debt issuance costs

-

-

-

0

-

-

-

-

-

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

0

0

2,209

-3,308

-

-

-

-

-

-

-

Gain on sale of securities

0

0

3,481

0

-

-

-

-

-

-

-

Exploration costs previously capitalized

-

-

-

-

0

20

733

2,299

2,930

-124

0

Deferred income taxes

-

-

-

-

-

-

-

-

5,951

-5,355

-922

Gain on disposal of Amadeus Basin assets

-

-

-

-

-

-

-

0

40,413

969

6,817

Gain on sale of investments

-

-

-

-

-

-

-

-

-

0

1,975

Share-based payments

869

0

19,397

24,495

701

892

2,009

848

1,560

1,670

6,582

Impairment charge and loss on transfer of assets

0

4,513

0

0

-

-

-

-

-

-

-

Impairment of proved oil and gas properties

-

-

-

-

-

-

0

-

-

-

-

Goodwill, Impairment Loss

0

0

77,600

0

-

-

0

-

-

-

-

Issuance of Stock and Warrants for Services or Claims

-

-

-

0

-

-

-

-

-

-

-

Gain on sale of assets

4,218

0

0

-

-

-

-

-

-

-

-

Gain on financial instruments not designated as hedges

3,443

0

0

-

-

-

-

-

-

-

-

Other

459

0

0

-

-

-

-

-

-

-

-

Related party withholding tax (Note 13)

-

-

-

-

-

-

-

-

1,082

0

0

Impairment loss

-

-

-

-

-

-

-

890

328

239

2,050

Severance and retention benefit costs

-

-

-

-

-

-

-

418

0

-

-

Changes in operating assets and liabilities:
Accounts receivable

-

-

-

-

-28

5

-52

-84

-3,021

-625

-2,733

Net changes in working capital (Note 14)

-11,178

-10,520

-7,433

-18,338

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-286

63

704

-82

36

-213

106

Inventories

-

-

-

-

0

39

184

47

-142

-143

-647

Accounts payable and accrued liabilities

-

-

-

-

1,744

-136

1,719

-3,079

-138

613

-1,689

Other long term liabilities

-

-

-

-

-

-

-

-

-113

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-61

-1,045

3,098

Net cash used in operating activities

-113,008

-103,752

-109,229

-50,430

-2,156

-6,593

-11,668

-17,265

-10,441

-4,495

3,952

Cash received in acquisition

0

0

56

210

-

-

-

-

-

0

315

Acquisition and development of natural gas properties

45,354

8,356

90,099

0

-

-

-

-

-

-

-

Deferred engineering costs

25,997

10,000

9,000

0

-

-

-

-

-

-

-

Additions to property and equipment

-

-

-

-

1

3

20,923

2,732

-9,577

-4,568

-2,843

Proceeds from sale of assets

8,140

167

0

0

2,514

0

-

0

-

-

-

Purchase of property - land (Note 15)

180

3,498

0

9,491

-

-

-

-

-

-

-

Purchase of property and equipment

2,552

0

1,114

1,225

-

-

-

-

-

-

-

Proceeds from sale of available-for-sale securities

0

0

4,592

0

-

-

-

-

-

0

465

Proceeds from sale of bonus rights

-

-

-

-

-

-

-

-

35,089

1,481

7,280

Proceeds from sale of investment securities

-

-

-

-

2,595

21

0

-

-

-

-

Proceeds from sale of unproved oil and gas properties

-

-

-

-

-

-

18,554

-

-

-

-

Utah CO2 option

-

-

-

-

-

-

0

-

-

-

-

Purchase of working interest in Poplar

-

-

-

-

-

-

-

-

823

380

4,090

Increase in restricted cash

-

-

-

-

-

-

-

-

-

0

75

Refund of deposit for purchase of Evans shoal (includes interest)

-

-

-

-

-

-

-

-

-10,940

10,014

13,752

Securities matured or sold

-

-

-

-

-

-

-

-

-

7,000

16,809

Securities purchased

-

-

-

-

-

-

-

-

-

7,000

13,456

Net cash used in investing activities

-65,943

-21,687

-95,565

-10,506

5,108

18

-2,369

-2,732

35,629

-13,481

-9,347

Cash flows from financing activities:
Proceeds from borrowing under term loan

75,000

59,400

0

-

625

0

1,000

-

-

-

-

Purchase of common stock

-

-

-

-

11

566

11

9,333

0

-

-

Purchase of stock options

-

-

-

-

0

983

0

-

-

-

-

Payment of cash in lieu of issuance of fractional shares in one share-for-eight shares reverse stock split

-

-

-

-

6

0

-

-

-

-

-

Purchase of non-controlling interest - Nautilus Poplar LLC

-

-

-

-

-

-

-

-

3,461

0

7,309

Non-controlling capital contribution Nautilus Poplar LLC

-

-

-

-

-

-

-

-

-

80

0

Long term debt repayments

-

-

-

-

-

-

-

480

552

0

0

Payment of preferred stock dividend

-

-

-

-

0

859

429

0

-

-

-

Payments of term loan financing costs

2,246

2,621

0

0

28

150

0

-

-

-

-

Short term debt issuances

-

-

-

-

-

-

-

2,000

6,075

5,027

570

Payments on notes payable

-

-

-

-

195

0

1,441

1,999

6,025

4,589

845

Proceeds from borrowing under term loan

-

-

-

0

0

5,500

0

-

-

-

-

Proceeds from common stock issuance

0

133,800

318,204

59,015

0

115

201

0

35

43

10,000

Principal payments

2,200

-

-

-

-

-

-

-

-

-

-

Tax payments for net share settlement of equity awards (Note 14)

6,686

5,734

828

0

-

-

-

-

-

-

-

Borrowings (repayments) on line of credit, net

-

-

-

-

-

-

0

-

-

-

-

Repurchase of warrant

-

-

-

-

-

-

-

813

0

-

-

Proceeds from the issuance of preferred stock

-

-

-

25,000

-

-

-

22,982

0

-

-

Payments of Stock Issuance Costs

0

4,090

5,707

1,681

-

-

-

-

-

-

-

Capital contributions by non-controlling interest included in discontinued operations

-

-

-

-

0

147

0

-

-

-

-

Net cash provided by/(used in) financing activities

63,844

180,755

311,669

82,334

385

3,204

-680

12,357

-3,928

561

2,416

Net (decrease) increase in cash, cash equivalents and restricted cash

-115,107

55,316

106,875

21,398

911

-15,351

-16,047

-8,746

20,798

-13,175

-1,097

Net cash used in operating activities of discontinued operations

-

-

-

-

-2,130

-1,972

-31

-766

-

-

-

Net cash used in investing activities of discontinued operations

-

-

-

-

-180

-9,347

-1,412

-192

-

-

-

Net cash used in operating and investing activities of discontinued operations

-

-

-

-

-2,310

-11,319

-1,443

-958

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-116

-661

113

-148

-462

4,240

1,882

Supplementary disclosure of cash flow information:
Cash paid for interest

-

-

-

-

7

18

18

-

-

-

-

Cash paid for interest of discontinued operations

-

-

-

-

269

84

-

-

-

-

-

Interest paid

8,414

1,174

0

0

-

-

-

63

109

141

62

Cash received for interest

-

-

-

-

3

20

102

698

-

-

-

Cash paid for income taxes

-

-

-

-

0

0

0

-

-

-1,259

4,822

Supplemental schedule of non-cash activities:
Securities available-for-sale received upon sale of Amadeus Basin assets (Note 3)

-

-

-

-

-

-

19,147

0

-

-

-

Unrealized holding gain (loss) and foreign currency translation gain (loss) on securities available-for-sale

-

-

-

-

-282

-7,684

-7,256

-112

-83

46

0

Accretion of preferred stock to fair value

-

-

-

-

-

-

-

520

0

-

-

Increase in both accrued or other liabilities and prepaid or other assets related to Sopak

-

-

-

-

107

105

571

1,000

0

-

-

Purchase of insurance policies financed with notes payable

-

-

-

-

353

0

-

-

-

-

-

Adjustment of preferred stock to redemption value

-

-

-

-

-4,206

0

-

-

-

-

-

Asset retirement obligation assumed

-

-

-

-

-

-

-

-

3,035

-

-

Preferred stock dividends paid in kind

-

-

-

-

1,858

1,311

1,037

0

-

-

-

Change in accounts payable and accrued liabilities related to property and equipment of discontinued operations

-

-

-

-

17

-1,017

1,315

81

155

8

48

Property contributed for capital contribution of non-controlling interest

-

-

-

-

-

-

0

-

-

-

-

Property contributed for capital and deferred capital contribution of non-controlling interest included in discontinued operations

-

-

-

-

0

200

0

-

-

-

-

Accrued capital contributions of non-controlling interest included in discontinued operations

-

-

-

-

0

168

0

-

-

-

-

Amounts in prepaid and other assets related to Sopak

-

-

-

-

-

-

-

1,000

0

-

-

Purchase of non-controlling interest for stock and contingent consideration

-

-

-

-

-

-

-

-

4,729

0

0

Purchase of 3% working interest for stock and contingent consideration

-

-

-

-

-

-

-

-

1,243

0

0