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v3.19.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (15,028,728) | $ (40,999,188)
Income from discontinued operations |  | 96,132
Loss from continuing operations | (15,028,728) | (41,095,320)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities of continuing operations: |  |
Stock-based compensation | 350,068 | 2,492,029
Depreciation and amortization | 47,068 | 5,027,326
Deferred income tax benefit |  | (3,525,000)
Amortization of license fee revenue | (48,349) | (48,349)
Amortization of right of use assets | 1,148,481 |
Common stock issued for services |  | 277,940
Loss on issuance of convertible notes, common stock and warrants | 6,154,660 |
Change in fair value of convertible notes | 3,895,233 |
Change in fair value of warrant liability | 2,869,726 |
Gain on deconsolidation of Tess | (1,138,787) |
Gain on extiguishment of accounts payable, other liabilities and accrued interest | (808,026) |
Impairment of property and equipment |  | 26,858,023
Impairment of digital currencies |  | 2,979,045
Realized gain on sale of digital currencies | (641,610) |
Changes in assets and liabilities: |  |
Prepaid contracts |  | (2,584,699)
Prepaid expenses and other current assets | 916,460 | 221,142
Digital currencies - mining, net of mining pool operating fees | (3,771,888) | (3,669,999)
Accrued interest | (19,578) |
Accounts payable | (1,831,697) | 2,303,611
Accrued expenses | 880,210 | 1,253,072
Lease liability | (1,155,526) |
Net cash used in operating activities of continuing operations | (8,182,283) | (9,511,179)
Net cash used in operating activities of discontinued operations |  | (68,824)
Net cash used in operating activities | (8,182,283) | (9,580,003)
Cash flows from investing activities - continuing operations: |  |
Proceeds from sale of digital currencies | 3,196,310 | 1,626,800
Purchase of digital currencies |  | (5,625,000)
Purchases of property and equipment | (5,569) | (20,084,225)
Purchases of other investments |  | (6,412,726)
Security deposits |  | (703,275)
Purchases of patent costs | (25,959) | (31,068)
Investment in Logical Brokerage, net of cash acquired |  | (516,918)
Purchase of developed technology by Tess |  | (60,019)
Net cash provided by (used in) investing activities | 3,164,782 | (31,806,431)
Cash flows from financing activities - continuing operations: |  |
Proceeds from issuance of convertible notes | 3,000,000 | 775,555
Repayment of notes payable and other obligations | (950,000) | (135,574)
Proceeds from the issuance of common stock / At-the-market offering | 19,671,712 |
Offering costs for the issuance of common stock / At-the-market offering | (818,971) |
Proceeds from exercise of warrants |  | 350,000
Proceeds from exercise of stock options |  | 78,522
Proceeds from sale of Riot shares held by Tess Pay, Inc. |  | 320,000
Net cash provided by financing activities of continuing operations | 20,902,741 | 1,388,503
Net increase (decrease) in cash and cash equivalents | 15,885,240 | (39,997,931)
Cash and cash equivalents at beginning of period | 225,390 | 41,651,965
Cash and cash equivalents at end of period | 16,110,630 | 1,654,034
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  | 1,526
Cash paid for taxes |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of notes payable to common stock | 10,225,959 |
Reclassification of warrant liability to equity | 5,438,660 |
Value of shares issued for Prive asset acquisition |  | $ 8,480,000
Conversion of Preferred stock to Common stock | 42,503 | 4,010,755
Deferred purchase price for BMSS |  | $ 1,500,000

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