v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (7,181)	$ (3,254)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, depletion and amortization	755	2,604
Asset impairment	4,020
Loss on asset sales		28
Amortization of deferred financing costs		67
Changes in operating assets and liabilities:
Accounts receivable and prepaid expenses	(214)	297
Advances to/from affiliates	486	96
Accounts payable and accrued liabilities	1,200	(162)
Net cash used in operating activities	(934)	(324)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of assets		(20)
Net cash used in investing activities		(20)
Net change in cash and cash equivalents	(934)	(344)
Cash and cash equivalents, beginning of period	2,239	3,543
Cash and cash equivalents, end of period	$ 1,305	$ 3,199

Increase (decrease) In accounts receivable and prepaid expenses

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