Yuma energy, inc. (YUMA)

CashFlow / TTM
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

-24,053

-27,567

-28,032

-15,554

-17,261

-15,034

-11,167

-5,392

-14,421

-13,026

-26,546

-41,599

0

0

0

Depreciation, depletion and amortization of property and equipment

5,216

6,701

8,261

8,539

8,891

9,513

10,031

10,955

11,548

10,311

9,592

8,239

0

0

0

Loss on write-off of abandoned facilities

-

-

-

-

-

-

-

71

0

0

0

-

-

-

-

Amortization of debt issuance costs

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-

1,425

0

0

0

Deferred rent liability, net

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Stock-based compensation expense

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

2,381

918

884

1,586

1,731

0

0

0

Settlement of asset retirement obligations

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Asset retirement obligation accretion expense

503

529

555

560

562

560

562

557

514

427

341

254

0

0

0

Impairment of oil and gas properties

15,469

18,866

18,495

7,049

0

0

0

-

-

-

-

20,654

0

0

0

Bad debt expense

20

106

367

433

714

589

401

335

558

614

553

556

0

0

0

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

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

(Gain) loss on sales of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss from commodity derivatives

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

-216

-216

-109

-113

0

0

0

-

-

-

-

-

-

-

-

Amortization of operating right of use lease

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

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

-223

-153

-866

-1,354

-1,413

-1,197

-1,960

-285

-1,446

-2,851

-1,456

-3,698

0

0

0

(Increase) decrease in prepaids, deposits and other assets

149

419

418

256

82

137

80

-86

-412

-605

-427

-353

0

0

0

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

2,810

2,270

-2,164

176

-1,664

-1,473

507

-2,462

-3,779

-4,128

-3,009

-4,090

0

0

0

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

-413

691

-264

3,819

3,508

3,420

6,695

3,246

1,100

1,033

-2,455

-4,299

0

0

0

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

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from sale of oil and gas properties

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from sale of other fixed assets

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Derivative settlements

-553

-1,276

-1,936

-2,419

-1,777

-501

610

1,238

1,391

1,098

1,170

1,607

0

0

0

NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

1,516

218

-5,368

-8,236

-13,101

-12,603

-5,142

-3,419

4,325

4,445

-2,605

-5,419

0

0

0

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

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from borrowings on senior credit facility

0

0

7,950

14,300

0

0

0

-

-

-

-

-

-

-

-

Repayment of borrowings on senior credit facility

2,194

2,194

1,000

8,000

0

0

0

-

-

-

-

-

-

-

-

Proceeds from borrowings - insurance financing

-

-

-

-

-

-

-

763

-8,752

-8,752

-3,752

247

0

0

0

Repayments of borrowings - insurance financing

902

996

934

810

-6,687

-6,231

988

711

8,099

7,549

49

49

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

353

532

211

285

208

0

0

0

Shelf registration costs

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Treasury stock repurchases

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net proceeds (expenses) from common stock offering

0

0

0

-64

0

0

0

-

-

-

-

-

-

-

-

Treasury stock repurchases

1

2

6

413

0

0

0

-

-

-

-

-

-

-

-

NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

-2,196

-2,290

6,911

5,913

11,868

10,989

-4,378

-3,314

-8,324

-7,368

4,944

9,280

0

0

0

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-1,093

-1,380

1,278

1,497

2,275

1,805

-2,825

-3,488

-2,898

-1,889

-116

-438

0

0

0

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

369

2,047

1,548

1,685

1,673

1,331

1,250

1,369

0

0

0

-

-

-

-

Interest payments (net of interest capitalized)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest capitalized

0

0

18

133

0

0

0

-

-

0

0

-

-

-

-

Income tax refund

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

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

291

962

4,045

4,026

4,606

1,030

-1,005

-2,608

-3,465

-503

503

323

0

0

0