BSIN: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-5,465
Depreciation, depletion, accretion, and amortization	1,151
Impairment of oil and natural gas properties	0
Loss on sale of assets	0
Commodity derivatives gain	167
Commodity derivative settlements received	0
Loss (gain) on marketable equity securities	-30
Amortization of debt issuance costs	16
Stock-based compensation	1,131
Right-of-use asset amortization	161
Shares issued to consultants	90
Oil and natural gas sales receivable	175
Accounts payable and accrued liabilities	108
Other operating assets and liabilities, net	29
Payments on operating lease liability	-103
Net cash used in operating activities	-3,252
Acquisition of industrial gas properties	91
Capital expenditures-Industrial Gas Properties	9,700
Capital expenditures-Oil And Natural Gas Properties	303
Property and equipment expenditures	0
Net proceeds from sale of oil and natural gas properties	0
Net cash used in investing activities	-10,094
Borrowings on credit facility	2,000
Financing costs	113
Shares withheld to settle tax withholding obligations for restricted stock awards	171
Repurchases of common stock	0
Related party share repurchase	0
Proceeds from issuance of common stock-Underwritten Offering	8,086
Proceeds from issuance of common stock-Committed Equity Facility	9,103
Net cash provided by financing activities	18,905
Net change in cash and equivalents	5,558
Cash and equivalents, beginning of period	429
Cash and equivalents, end of period	5,987

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.