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v3.23.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Operating activities |  |  |
Net Income (Loss) | $ (353,559) | $ (83,375) | $ (316,981)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation |  | 1,133 | 3,743
Depreciation and amortization | 20,562 | 125,502 | 34,807
Amortization of license fee revenue |  | (48) | (48)
Noncash lease expense |  | 1,134 | 807
Deferred income tax expense (benefit) |  | (5,045) | (6,626)
Impairment of Bitcoin | 101,419 | 10,110 | 127,289
Impairment of goodwill | 335,648 |  | 335,648
Change in fair value of derivative asset |  | (7,331) | (104,614)
Change in fair value of contingent consideration |  |  | 176
Realized loss on sale of marketable equity securities |  |  | 1,624
Realized gain on sale of Bitcoin | (15,260) | (33,603) | (24,925)
Unrealized loss on marketable equity securities | 4,837 |  | 6,448
Gain (loss) on sale/exchange of equipment | (8,614) | 30 | (8,614)
Casualty-related charges |  | 1,526 |
Bitcoin Mining revenue |  | (97,765) | (104,096)
Proceeds from sale of Bitcoin |  | 89,162 | 33,116
Changes in assets and liabilities: |  |  |
(Increase)/decrease in operating assets |  | 29,226 | 18,983
Increase/(decrease) in operating liabilities |  | (36,440) | (11,130)
Net cash provided by (used in) operating activities |  | (5,784) | (14,393)
Investing activities |  |  |
Proceeds from the sale of marketable equity securities |  |  | 704
Deposits on equipment |  |  | (192,485)
Security deposits |  |  | (709)
Purchases of property and equipment, including construction in progress |  | (107,424) | (77,403)
Patent costs incurred |  | (34) | (28)
Net cash provided by (used in) investing activities |  | (107,458) | (269,921)
Financing activities |  |  |
Proceeds from the issuance of common stock / At-the-market offering |  | 188,430 | 272,737
Offering costs for the issuance of common stock / At-the-market offering |  | (3,769) | (5,715)
Payments on contingent consideration liability - future power credits |  |  | (15,725)
Proceeds from Credit and Security Facility |  | 880 |
Repayments of Credit and Security Facility |  | (500) |
Repurchase of common shares to pay employee withholding taxes |  | (12,951) | (8,815)
Net cash provided by (used in) financing activities |  | 172,090 | 242,482
Net increase (decrease) in cash and cash equivalents |  | 58,848 | (41,832)
Cash and cash equivalents at beginning of period |  | 230,328 | 312,315
Cash and cash equivalents at end of period | 270,483 | 289,176 | 270,483
Supplemental information: |  |  |
Cash paid for interest |  | 17 |
Non-cash transactions |  |  |
Reclassification of deposits to property and equipment |  | 33,273 | 96,348
Construction in progress included in accrued expenses |  | 7,353 | 2,020
Bitcoin exchanged for employee compensation | 1,362 | 585 | 1,362
Conversion of preferred stock to common stock |  |  | 11
Right of use assets exchanged for new operating lease liabilities | $ 8,784 | $ 682 | 8,784
Property and equipment obtained in exchange transaction |  |  | $ 10,409

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