Yuma energy, inc. (YUMA)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES:
Reconciliation of net loss to net cash provided by operating activities:
NET LOSS

-1,982

-3,565

-15,650

-2,854

-5,496

-4,030

-3,172

-4,561

-3,269

-163

2,602

-13,590

-1,875

-13,683

-12,450

Depreciation, depletion and amortization of property and equipment

655

684

1,939

1,936

2,140

2,245

2,217

2,289

2,761

2,763

3,140

2,882

1,524

2,044

1,788

Loss on write-off of abandoned facilities

-

-

-

-

-

-

-

-484

0

0

555

-

-

-

-

Amortization of debt issuance costs

0

0

0

-

79

76

184

-

104

90

81

-

0

0

0

Net deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-

1,419

33

-29

2

Deferred rent liability, net

0

0

0

-

7

7

-33

-

-163

0

0

-

-

-

-

Stock-based compensation expense

3

3

-152

-

143

64

296

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

1,529

414

385

51

67

380

1,087

196

Settlement of asset retirement obligations

0

0

0

-

-14

-428

-147

-

-203

-227

0

-

0

-5

-12

Asset retirement obligation accretion expense

114

114

137

137

140

140

142

138

138

141

138

95

51

55

52

Impairment of oil and gas properties

0

371

11,446

3,651

3,397

0

0

-

-

-

-

3,093

12

7,700

9,847

Bad debt expense

0

0

0

20

85

261

65

300

-38

73

0

524

16

12

3

(Gain) loss on write-off of liabilities net of assets

-

-

-

-

-

-

-

-

0

34

0

-

-

-

-

(Gain) loss on sales of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss from commodity derivatives

0

0

-1,840

-

-873

-2,095

-1,251

-

-1,260

2,138

3,556

-

128

-745

456

(Gain) loss on write-off of liabilities net of assets

0

0

0

-216

-0

106

-3

-

-

-

-

-

-

-

-

Amortization of operating right of use lease

566

111

221

-

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
(Increase) decrease in accounts receivable

-595

252

-390

510

-525

-459

-879

451

-310

-1,222

795

-709

-1,714

171

-1,445

(Increase) decrease in prepaids, deposits and other assets

-518

-157

22

803

-248

-158

-138

628

-194

-215

-306

303

-387

-36

-232

(Decrease) increase in accounts payable and other current and non-current liabilities

94

1,992

166

556

-445

-2,442

2,507

-1,284

-254

-461

-461

-2,601

-603

657

-1,542

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

565

-381

317

-914

1,670

-1,337

4,400

-1,225

1,582

1,937

951

-3,371

1,515

-1,550

-892

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures for oil and gas properties

81

85

222

-

783

3,421

3,507

-

1,438

2,472

2,053

-

1,019

4,195

4,663

Proceeds from sale of oil and gas properties

0

1,691

0

-

127

0

1,000

-

0

4,759

641

-

0

0

0

Proceeds from sale of other fixed assets

-

-100

100

-

-

0

0

-

-

-

-

-

-

-

-

Derivative settlements

0

0

-46

-506

-723

-659

-529

134

552

451

98

287

259

524

535

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

-81

1,506

-169

260

-1,378

-4,081

-3,036

-4,604

-881

3,380

-1,314

3,139

-760

-3,671

-4,127

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of borrowings - insurance financing

-

-

-

-

-

-

-

-

86

257

255

-

-

-

-

Proceeds from borrowings on senior credit facility

0

0

0

0

0

7,950

6,350

-

-

-

-

-

-

-

-

Repayment of borrowings on senior credit facility

0

1,194

0

1,000

0

0

7,000

-

-

-

-

-

-

-

-

Proceeds from borrowings - insurance financing

-

-

-

-

-

-

-

763

0

0

0

-8,752

0

5,000

4,000

Repayments of borrowings - insurance financing

0

342

400

159

94

280

276

-7,338

550

7,500

0

49

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

30

321

-74

76

208

0

0

0

Shelf registration costs

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Treasury stock repurchases

-

-

-

-

-

-

-

-

1

19

4

-

18

389

0

Net proceeds (expenses) from common stock offering

0

0

0

0

0

0

-64

-

-

-

-

-

-

-

-

Treasury stock repurchases

0

0

1

0

0

4

409

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

0

-1,537

-402

-257

-94

7,665

-1,399

5,697

-974

-7,702

-335

688

-18

4,610

4,000

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

484

-412

-254

-911

197

2,246

-35

-132

-272

-2,384

-698

456

736

-611

-1,019

Supplemental disclosure of cash flow information:
Interest payments (net of interest capitalized)

-1,125

1,125

9

360

551

627

145

348

210

546

264

-

-

-

-

Interest payments (net of interest capitalized)

-

-

-

-

-

-

-

-

-

-

-

-

-

71

42

Interest capitalized

0

0

0

0

0

18

115

-

-

67

44

-

-

-

-

Income tax refund

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Supplemental disclosure of significant non-cash activity:
Change in capital expenditures financed by accounts payable

0

0

187

104

670

3,083

168

683

-2,905

1,047

-1,434

-174

56

2,055

-1,613