LILIS ENERGY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Stock-based compensation
Inducement expense
Amortization of deferred financing cost
Change in fair value of convertible debenture conversion derivative
Change in fair value of warrant liability
Change in fair value of conditionally redeemable 6% Preferred stock
Accretion of debt discount
Bad debt recovery
Change in fair value of executive incentive bonus
Amortization of debt issuance cost and accretion of debt discount
Payable in-kind interest
Loss on early extinguishment of debt
Gain (loss) in fair value of derivative instruments
Loss (gain) from commodity derivatives, net
Net settlements on commodity derivatives
Loss in fair value of debt conversion and warrant derivatives
Loss in fair value of conditionally redeemable 6% preferred stock
Gain (loss) on embedded derivatives
Net settlements paid on commodity derivatives
Change in fair value of financial instruments
Deferred revenue realized
Impairment of oil and natural gas properties
Gain on extinguishment of debt and modification of convertible debentures
Depreciation, depletion, amortization and accretion of asset retirement obligation
Depreciation, depletion, amortization and accretion
Operating lease ROU amortization
Changes in operating assets and liabilities:
Accounts receivable
Restricted cash
Other assets
Accounts payable and other accrued expenses
Prepaid expenses and other assets
Accounts payable and accrued liabilities

Net cash used in operating activities
Cash advance to Brushy Resources, Inc.
Proceeds from options associated with future midstream services
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Proceeds from options associated with salt water disposal infrastructure
Acquisitions of Southwest Royalties LLC
Restricted cash
Acquisition of oil and natural gas properties
Net proceeds from sale of DJ Basin and non-operated properties
Proceeds from the sale of assets
Capital expenditures
Deposit on potential merger
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from term loans, net of financing costs
Repayment of the First Lien Term Loan
Repayment of conditionally redeemable 6% preferred stock including dividends
Proceeds from exercise of stock options and warrants
Proceeds from revolving credit agreement, net of financing costs
Proceeds from issuance of First Lien Term Loan, net of financing costs
Proceeds from bridge notes, net
Repayment of debt
Proceeds from exercise of accordion feature of the First Lien Term Loan, net of financing costs
Debt issuance costs
Repayment of term loans and notes payable
Repayment of revolving credit agreement
Proceeds from the issuance of Series C Preferred Stock
Proceeds from warrant exercise
Dividend payments on preferred stock
Equity financing costs
Proceeds from private placement, net of financing costs
Proceeds from the Värde financing arrangement, net of transaction costs
Partial repayment of the Värde financing arrangement
Repurchase of common stock
Proceeds from exercise of warrants and stock options
Payment for tax withholding on stock-based compensation
Net cash provided by financing activities

Increase (decrease) in cash
Increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure:
Cash paid for interest
Fair value of warrants issued as debt discount
Disposition of oil and gas assets for elimination of accrued expenses for drilling
Cash paid for interest

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