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CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (61,710) | $ (15,025)
Less: (Income) loss from discontinued operations | (1,061) | 16,090
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Unrealized loss on equity security | 0 | 2
Realized gain on sale of equity security | 0 | (1)
Impairment of bitcoin | 1,017 | 11,452
Realized gain on sale of bitcoin | (762) | (2,026)
Bitcoin issued for services | 510 | 451
Unrealized loss on derivative asset | 1,110 | 2,144
Gain on fair value of contingent consideration | (2,485) | (346)
Non-cash lease expenses | 204 | 203
Stock based compensation | 17,568 | 17,516
Depreciation and amortization | 62,525 | 32,660
Provision for bad debts | 165 | 219
Amortization of debt discount | 42 | 15
Loss (gain) on write-off and disposal of assets | 3 | (643)
Income from in-kind receipts of miners | 0 | (308)
Changes in operating assets and liabilities |  |
Mining of bitcoin | (115,661) | (104,882)
Proceeds from sale of bitcoin | 111,889 | 108,070
(Decrease) in operating lease liabilities | (19) | (190)
Increase in accounts payable and accrued liabilities | 3,504 | 3,112
(Increase) in prepaid expenses and other current assets | (412) | (9,697)
(Increase) in accounts receivable | (238) | 85
(Increase) decrease in Inventory | (821) | 162
Long -term deposits paid | (2,940) | 0
Net cash provided by operating activities from Continuing Operations | 12,428 | 59,063
Net cash provided by (used in) operating activities of Discontinued Operations | 1,118 | (6,583)
Net cash provided by operating activities | 13,546 | 52,480
Cash Flows from Investing Activities |  |
Payments on miners (including deposits) | (165,508) | (124,273)
Purchase of fixed assets | (42,634) | (32,105)
Settlement of holdbacks related to contingent consideration | 0 | (625)
Land acquisition in Sandersville, GA | (1,430) | 0
Proceeds from sale of miners | 0 | 3,498
Proceeds from sale of equity securities | 0 | 10
Net Cash used in Investing Activities - Continuing Operations | (241,479) | (153,495)
Net cash provided by investing activities - Discontinued Operations | 2,462 | 0
Net cash used in investing activities | (239,017) | (153,495)
Cash Flows from Financing Activities |  |
Payments on loans | (12,493) | (975)
Payments on preferred dividends | (21) | (314)
Payments on finance leases | (249) | (448)
Refund of loan commitment fee | 150 | 0
Proceeds from loan payable | 1,937 | 0
Proceeds from equipment backed loan | 0 | 18,704
Proceeds from exercise of options and warrants | 0 | 681
Proceeds from equity offerings, net | 237,517 | 67,989
Net cash provided by financing activities - Continued Operations | 226,841 | 85,637
Net cash provided by financing activities - Discontinued Operations | 0 | 0
Net cash provided by financing activities | 226,841 | 85,637
Net increase (decrease) in cash and cash equivalents | 1,370 | (15,378)
Cash and cash equivalents, beginning of period | 20,463 | 18,040
Cash and cash equivalents, end of period | 21,833 | 2,662
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,279 | 353
Cash paid for tax | 0 | 0
Non-cash investing and financing transactions |  |
Shares issued for settlement of contingent consideration related to business acquisition, value | 2,840 | 0
Receivables from exercise of options | 0 | 100
Shares withheld for net settlement of restricted stock units related to tax withholdings | 1,468 | 0
Fixed assets purchased through finance transactions | 493 | 0
Software purchased with bitcoin | 229 | 0
Shares issued for settlement of seller agreements related to acquisition | 0 | 150
Preferred share dividends accrued | 0 | 335
Final payment withheld from equipment backed loan | 0 | 644
Unrealized gain on investment in available-for-sale debt security | 86 | 75
Coinmaker LLC [Member] |  |
Cash Flows from Investing Activities |  |
Acquisition | (9,389) | 0
Mawson [Member] |  |
Cash Flows from Investing Activities |  |
Acquisition | $ (22,518) | $ 0

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