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v3.23.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,235) | $ (12,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 17,733 | 13,877
Amortization of prepaid service contract |  | 4,662
Deferred tax expense (benefit) | 75 | (4,262)
Realized and unrealized losses on digital assets held within Investment Fund |  | 5,328
Realized (gains) on digital assets and unrealized losses on digital assets loan receivable | (17,615) | 461
Impairment of digital assets | 6,151 | 17,647
Stock-based compensation | 3,945 | 9,275
Amortization of debt issuance costs | 971 | 971
Impairment of patents |  | 919
Loss from extinguishment of debt | 333 |
Other adjustments from operations, net | 1,290 | (366)
Changes in operating assets and liabilities: |  |
Revenues from digital asset production | (50,941) | (51,723)
Proceeds from sale of digital assets | 62,646 |
Deposits | (23,124) | (6,287)
Prepaid expenses and other assets | (20,738) | (4,889)
Accounts payable and accrued expenses | (3,784) | (667)
Accrued interest | 1,481 | 1,843
Net cash used in operating activities | (28,812) | (26,062)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Advances to vendors | (11,565) | (192,391)
Purchase of property and equipment | (17,270) | (6,534)
Investments in Joint Venture | (43,194) |
Purchase of equity investments |  | (10,500)
Net cash used in investing activities | (72,029) | (209,425)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock, net of issuance costs | 163,295 | 85,473
Repayment of term loan borrowings | (50,000) |
Value of shares withheld for taxes | (77) |
Net cash provided by financing activities | 113,218 | 85,473
Net (decrease) increase in cash, cash equivalents and restricted cash | 12,377 | (150,014)
Cash, cash equivalents and restricted cash — beginning of period | 112,505 | 268,556
Cash, cash equivalents and restricted cash — end of period | 124,882 | 118,542
Cash paid during the year for: |  |
Interest | 1,425 |
Supplemental schedule of non-cash investing and financing activities: |  |
Receivable due to share issuance |  | 4,720
Operating lease assets obtained in exchange for new operating lease liabilities |  | 1,353
Reclassifications from advances to vendor to property and equipment upon receipt of equipment | 442,353 | 64,405
Common stock issued for service and license agreements |  | $ 4,580

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