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Contract liabilities
$46,874K
Proceeds from offering,
net of issuance...
$53,764K
Depreciation, depletion and
amortization
$10,606K
Accounts payable and
accrued liabilities
$7,427K
Accounts receivable
-$4,837K
Accretion on contract
liabilities
$2,834K
Other
-$1,259K
Stock-based compensation
$1,135K
Asset retirement
obligations accretion
$408K
Amortization of debt issuance
costs
$274K
Loss on
extinguishment of debt
-$230K
Equity method
investment loss
-$121K
Amortization of right-of-use
assets
$87K
Borrowings of bank debt
$26,700K
Proceeds from offering,
net of issuance...
$201K
Net cash provided by
operating activities
$20,496K
Net cash (used in)
provided by financing...
$14,975K
Canceled cashflow
$55,870K
Canceled cashflow
$65,690K
Increase in cash, cash
equivalents, and restricted...
$27,991K
Canceled cashflow
$7,480K
Amortization of contract
liabilities
-$36,447K
Net income (loss)
-$9,321K
Inventory
$4,630K
Prepaid expenses
$2,580K
Parts and supplies
$2,039K
Deferred income tax
(benefit)
-$504K
Gain on disposal or
abandonment of assets, net
$201K
Cash paid on asset
retirement obligation...
$148K
Payments on bank debt
$56,700K
Debt issuance costs
$5,780K
Payments on lease
financing
$3,172K
Taxes paid on vesting
of rsus
$38K
Proceeds from sale of
equipment
$201K
Net cash used in
investing activities
-$7,480K
Canceled cashflow
$201K
Capital expenditures
$7,681K
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source: myfinsight.com
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)