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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss attributable to Applied Digital Corporation | $ (44,646) | $ (23,520)
Net loss from discontinued operations, net of income taxes | 0 | (1,044)
Net loss attributable to noncontrolling interest | (960) | (10)
Net loss from continuing operations | (45,606) | (22,486)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and Amortization | 7,267 | 1,120
Gain on extinguishment of accounts payable | 0 | (406)
Loss on extinguishment of debt | 94 | 1,342
Stock-Based Compensation | 32,072 | 12,337
Operating lease expense | 347 | 328
Non-cash interest expense | 410 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 145 | (227)
Prepaid expenses and other current assets | (766) | (1,331)
Customer deposits | 26,846 | 9,524
Deferred revenue | 44,815 | 3,877
Deferred Tax | (540) | 540
Accounts payable and accrued liabilities | (6,265) | 6,417
Other Assets | 364 | (1,450)
Lease Assets and Liabilities | (118) | 0
Payments of operating leases | (330) | (310)
Net cash provided by operating activities of continuing operations | 58,735 | 9,275
Net cash used in operating activities of discontinued operations | 0 | (10,147)
NET CASH PROVIDED BY(USED IN) OPERATING ACTIVITIES | 58,735 | (872)
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment and other assets | (128,721) | (54,974)
Deposits on equipment | (2,557) | 0
Investments in private companies | (810) | 0
Net cash used in investing activities of continuing operations | (132,088) | (54,974)
Net cash provided by investing activities of discontinued operations | 0 | 9,103
NET CASH USED IN INVESTING ACTIVITIES | (132,088) | (45,871)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Initial public offering of common stock | 0 | 40,000
Issuance of preferred stock | 0 | 34,500
Repayment of finance leases | (3,353) | (221)
Term loan payoff | (7,056) | 0
Proceeds from issuance of term loan | 45,650 | 7,324
Proceeds from issuance of related party term loan | 36,500 | 0
Loan Payments | (2,977) | 0
Payments of employee restricted stock tax withholdings | (168) | 0
Noncontrolling interest contributions | 4,147 | 6,986
Net cash provided by financing activities of continuing operations | 70,628 | 81,292
Net cash provided by financing activities of discontinued operations | 0 | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 70,628 | 81,292
NET (DECREASE ) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (2,725) | 34,549
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 46,299 | 11,750
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 43,574 | 46,299
Less: cash, cash equivalents, and restricted cash of discontinued operations | 0 | 0
Cash, cash equivalents, and restricted cash of continuing operations | 43,574 | 46,299
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest Paid | 1,570 | 112
Income Taxes Paid | 18 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Non-cash dividends paid in-kind | 0 | 11,042
Operating right-of-use assets obtained by lease obligation | 397 | 1,288
Finance right-of-use assets obtained by lease obligation | 12,331 | 5,418
Fixed assets in accounts payable | 7,399 | 6,998
Related Party |  |
CASH FLOW FROM FINANCING ACTIVITIES |  |
Term Loan Issuance Costs | (1,548) | 0
Nonrelated Party |  |
CASH FLOW FROM FINANCING ACTIVITIES |  |
Term Loan Issuance Costs | (567) | (94)
Preferred Stock |  |
CASH FLOW FROM FINANCING ACTIVITIES |  |
Stock issuance costs | 0 | (2,927)
Common Stock |  |
CASH FLOW FROM FINANCING ACTIVITIES |  |
Stock issuance costs | $ 0 | $ (4,276)

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