Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income (loss)	$ (17,878)	$ 27,398
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization	12,115	11,371
Non-cash lease expense	2,905	2,903
Loss on sale of fixed assets	29	78
Amortization of debt discount and debt issuance costs	10,148	793
Deferred income taxes	133	43
Stock-based compensation expense	102	527
Non-cash interest expense	14,117	4,768
Bad debt expense	504	1
Change in fair value of embedded derivative liability	(12)	(1,407)
Change in fair value of warrant liabilities	(25,296)	(2,243)
(Gain) loss on extinguishment of debt	5,318	(10,953)
Restructuring gain from Recapitalization Transactions	(214)
Changes in assets and liabilities
Accounts receivable - trade	15,741	(14,162)
Alternative fuels tax credit receivable	(138)	742
Due from related party		30
Other assets	(1,874)	(2,502)
Accounts payable	(1,791)	(721)
Accrued expenses and other current liabilities	(5,988)	(2,924)
Accrued interest - related party	1,244	357
Operating lease liabilities	(3,359)	(4,092)
Net cash provided by (used in) operating activities	5,806	10,007
Cash flows from investing activities
Purchases of equipment	(48)	(7,132)
Proceeds from sale of assets	22	315
Net cash provided by (used in) investing activities	(26)	(6,817)
Cash flows from financing activities
Proceeds from sale of common stock, preferred stock and warrants	13,557
Proceeds from issuance of debt		5,749
Payments of principal on debt	(3,588)	(4,306)
Proceeds from issuance of debt - related party	9,625
Payments of principal on debt - related party	(261)	(18,513)
Payment of prepayment penalty fees - related party		(777)
Advances from factoring arrangements	181,350	147,233
Payments on factoring arrangements	(191,030)	(149,451)
Debt extinguishment costs	(225)
Payments on finance lease liabilities	(6,047)	(3,056)
Net cash provided by (used in) financing activities	3,381	(23,121)
Net increase (decrease) in cash and restricted cash	9,161	(19,931)
Cash and restricted cash - beginning of year	7,329	26,644
Cash and restricted cash - end of year	16,490	6,713
Supplemental disclosures of cash flow information:
Income tax paid	1,852	783
Interest paid	2,680	471
Supplemental schedule of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for finance lease liabilities	6,300	1,636
Right-of-use assets obtained in exchange for operating lease liabilities	3,677	1,507
Restructuring gain from Recapitalization Transactions in additional paid-in capital	8,954
Fair value of warrants and common stock issued in connection with financing arrangements	$ 12,782	$ 2,208

EVO Transportation & Energy Services, Inc. 10-Q