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Contract liabilities
$93,613K
Net income (loss)
$41,871K
Depreciation, depletion and
amortization
$41,222K
Accretion on contract
liabilities
$8,408K
Stock-based compensation
$3,529K
Amortization of debt issuance
costs
$1,993K
Prepaid expenses
-$1,910K
Deferred income tax
(benefit)
$1,833K
Asset retirement
obligations accretion
$1,764K
Accounts receivable
-$1,449K
Loss on
extinguishment of debt
-$608K
Equity method
investment loss
-$450K
Director fees paid in
stock
$192K
Net cash provided by
operating activities
$81,134K
Canceled cashflow
$117,708K
Increase in cash, cash
equivalents, and restricted...
$3,219K
Canceled cashflow
$77,915K
Amortization of contract
liabilities
-$99,683K
Parts and supplies
$6,750K
Inventory
$5,849K
(gain) loss on disposal
or abandonment of...
$2,489K
Accounts payable and
accrued liabilities
-$2,154K
Cash paid on asset
retirement obligation...
$727K
Other
$56K
Proceeds from sale of
equipment
$3,158K
Borrowings of bank debt
$92,000K
Atm offering
$13,510K
Net cash used in
investing activities
-$66,547K
Net cash used in
financing activities
-$11,368K
Canceled cashflow
$3,158K
Canceled cashflow
$105,510K
Capital expenditures
$69,215K
Payments on bank debt
$106,000K
Investment in equity method
investments
$490K
Payments on lease
financing
$6,994K
Taxes paid on vesting
of rsus
$3,554K
Debt issuance costs
$330K
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Cash Flow
source: myfinsight.com
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)