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Proceeds from credit
facility
$11,000K
Net loss on
derivative contracts
-$31,266K
Depreciation, depletion,
amortization and accretion
$12,450K
Accrued expenses
$7,622K
Impairment of oil and gas
properties
$1,605K
Revenue payable
$1,467K
Prepaid expenses and
other current assets
-$521K
Share-based compensation
expense
$492K
Amortization of deferred
financing costs
$168K
Cash received for
derivative settlements,...
-$158K
Amortization of right-of-use
asset
$48K
Other liabilities
$31K
Income tax payable
$28K
Net cash provided by
financing activities
$10,956K
Net cash provided by
operating activities
$10,535K
Canceled cashflow
$44K
Canceled cashflow
$45,321K
Net increase in cash
and restricted cash
$5,015K
Canceled cashflow
$16,476K
Reverse stock split
costs
$44K
Net (loss) income
-$25,627K
Accounts payable
-$16,977K
Accounts receivable - oil
and gas
$1,741K
Deferred income taxes
-$896K
Inventory
$80K
Net cash (used in)
provided by investing...
-$16,476K
Cash paid for
drilling and completion...
$16,476K
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Cash Flow
PEDEVCO CORP (PED)
PEDEVCO CORP (PED)
source: myfinsight.com