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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (6,601) | $ (17,499)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 11,655 | 7
Amortization of operating right-of-use asset | 222 | 140
Share-based compensation | 8,810 | 9,514
Equity in losses of equity investees | 750 | 153
Impairment of bitcoin | 1,805 | 4
Non-cash lease expense | 401 |
Deferred income taxes | 53 |
Bitcoin received as payment for services | (21,717) |
Change in fair value of derivative asset | (5,328) |
Change in fair value of warrant liability | 37 | (48)
Realized gain on sale of bitcoin | (4,021) |
Changes in assets and liabilities: |  |
Proceeds from sale of bitcoin | 20,958 |
Accounts receivable | (183) |
Receivables, related party | (189) |
Prepaid expenses and other current assets | 2,975 | 2,288
Security deposits | (12) | (1,010)
Accounts payable | 2,913 | 120
Accounts payable, related party | (1,529) |
Accrued expenses and other current liaiblities | 65 | 2,904
Lease liabilities | (248) | 106
Net cash used in operating activities | 10,816 | (3,321)
Cash flows from investing activities |  |
Deposits on equipment | (1,106) | (96,914)
Purchases of property and equipment | (17,947) | (7,059)
Capital distributions from equity investees | 3,807 |
Investment in equity investees | (3,094) |
Net cash used in investing activities | (18,340) | (103,973)
Cash flows from financing activities |  |
Repurchase of common shares to pay employee withholding taxes | (481) | (3,052)
Net cash used in financing activities | (481) | (3,052)
Net decrease in cash and cash equivalents | (8,005) | (110,346)
Cash and cash equivalents, beginning of the period | 11,927 | 209,841
Cash and cash equivalents, end of the period | 3,922 | 99,495
Supplemental disclosure of noncash investing and financing activities |  |
Reclassification of deposits on equipment to property and equipment | 71,533 |
Property and equipment purchases in accounts payable, accounts payable, related party and accrued expenses | 5,940 | 3,003
Equity method investment acquired for non-cash consideration | 1,925 | 7,118
Finance lease costs in accrued expenses | 1,017 |
Deposits on equipment in accounts payable and accounts payable, related party | 691 | 2,511
Bitcoin received from equity investees | $ 317 | 195
Right-of-use asset obtained in exchange for operating lease liability |  | 5,859
Investment in equity investees in accrued expenses |  | 428
Reclassification of deferred investment costs to investment in equity investees |  | $ 174

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