Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (3,382) $ (1,338)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,300 6,428
Amortization of debt issuance and warrant costs 595 661
Share-based compensation 521 397
Change in fair value of stock warrants (886) 272
Debt extinguishment costs 2,673 0
Loss (gain) on disposal of assets and other 39 (2)
Increases and decreases in operating assets and liabilities:    
Accounts receivable (3) 334
Prepaid expenses, inventories and other (545) (1,306)
Deferred taxes 356 551
Accounts payable and accrued expenses 749 837
Net cash provided by operating activities 6,417 6,834
Cash flows from investing activities:    
Purchase of property and equipment (13,854) (8,952)
Other (341) (163)
Net cash used in investing activities (14,195) (9,115)
Cash flows from financing activities:    
Repayment of First and Second Lien Term Loans (96,063) (1,687)
Prepayment premium of Second Lien Term Loan (1,100) 0
Proceeds from Senior Secured Notes borrowings 100,000 0
Payment of debt issuance costs (4,092) (304)
Payment of Interest Rate Cap premium (238) 0
Repayment of Senior Secured Notes principal (750) 0
Repayment of capital lease obligation (342) (346)
Proceeds from equity offering 11,435 0
Other (141) 0
Net cash provided by (used in) financing activities 8,709 (2,337)
Net increase (decrease) in cash and equivalents 931 (4,618)
Cash and equivalents, beginning of period 19,910 27,038
Cash and equivalents, end of period 20,841 22,420
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 6,953 7,459
NON-CASH INVESTING ACTIVITIES:    
Accounts payable related capital expenditures $ 700 $ 1,864