TELLURIAN INC. /DE/ 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

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile Net loss to Net cash used in operating activities:
Depreciation, depletion and amortization
Amortization of debt issuance costs, discounts and fees
Share-based compensation
Share-based payments
Severance and reorganization charges
Interest elected to be paid-in-kind
Goodwill impairment
Gain on sale of assets
Impairment charge and loss on transfer of assets
Loss (gain) on financial instruments not designated as hedges
Gain on Series A convertible preferred stock exchange feature
Gain on sale of securities
Total gains or losses (realized and unrealized) included in earnings
Loss (gain) on extinguishment of debt, net
Other

Net changes in working capital (Note 17)
Net cash used in operating activities
Cash received in acquisition
Acquisition and development of natural gas properties
Deferred engineering costs
Payment of engineering services
Proceeds from sale of assets
Purchase of property and equipment
Proceeds from sale of available-for-sale securities

Cash flows from investing activities:
Acquisition and development of natural gas properties
Driftwood Project construction costs
Land purchases and land improvements
Investment in unconsolidated entity
Note receivable
Capitalized internal use software and other assets
Net cash used in investing activities
Proceeds from borrowing under term loan

Cash flows from financing activities:
Proceeds from common stock issuances
Equity issuance costs
Borrowing proceeds
Borrowing issuance costs
Borrowing principal repayments
Proceeds from warrant exercise
Tax payments for net share settlements of equity awards (Note 17)
Finance lease principal payments
Other
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplementary disclosure of cash flow information:
Interest paid, net of capitalized interest

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