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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 39,900 | $ (4,553)
Adjustments to reconcile net income (loss) to net cash provided by used in operating activities: |  |
Depreciation | 17,097 | 11,655
Amortization of intangible assets | 147 | 0
Amortization of operating right-of-use asset | 254 | 222
Share-based compensation | 8,317 | 8,810
Equity in (gains) losses of equity investees | (738) | 750
Non-cash lease expense | 392 | 401
Other operating activities | 1,958 |
Income taxes | 5,564 | 53
Bitcoin received as payment for services | (48,079) | (21,717)
Change in fair value of derivative asset | (7,359) | (5,328)
Change in fair value of warrant liability | (250) | 37
Gains on fair value of bitcoin | (40,556) | (4,264)
Changes in assets and liabilities: |  |
Accounts receivable | (58) | (183)
Receivables, related party | (185) | (189)
Prepaid expenses and other current assets | 760 | 2,975
Security deposits |  | (12)
Accounts payable | 2,540 | 2,913
Accounts payable, related party |  | (1,529)
Accrued expenses and other current liabilities | (6,123) | 65
Lease liabilities | (217) | (248)
Net cash used in operating activities | (26,636) | (10,142)
Cash flows from investing activities |  |
Proceeds from sale of bitcoin |  | 20,958
Deposits on equipment | (4,536) | (1,106)
Purchases of property and equipment | (7,902) | (17,947)
Purchases and development of software | (200) |
Capital distributions from equity investees |  | 3,807
Investment in equity investees | (18,319) | (3,094)
Net cash (used in) provided by investing activities | (30,957) | 2,618
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 66,171 |
Offering costs paid for the issuance of common stock | (1,623) |
Repurchase of common shares to pay employee withholding taxes | (3,177) | (481)
Principal payments on financing lease | (1,208) |
Net cash provided by (used in) financing activities | 60,163 | (481)
Net increase (decrease) in cash and cash equivalents | 2,570 | (8,005)
Cash and cash equivalents, beginning of the period | 86,105 | 11,927
Cash and cash equivalents, end of the period | 88,675 | 3,922
Supplemental disclosure of noncash investing and financing activities |  |
Reclassification of deposits on equipment to property and equipment | 5,161 | 71,533
Bitcoin received from equity investees | 1,694 | 317
Settlement of related party payable related to master services and supply agreement | $ 1,554 |
Equity method investment acquired for non-cash consideration |  | 1,925
Property and equipment purchases in accounts payable, accounts payable, related party and accrued expenses |  | 5,940
Deposits on equipment in accounts payable, accounts payable, related party and accrued expenses |  | 691
Finance lease cost in accrued expenses |  | $ 1,017

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