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CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 25,909 | $ (29,031)
Less: Income from discontinued operations | 0 | (1,457)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Impairment of bitcoin | 0 | 83
Gain on fair value of bitcoin, net (see Note 2) | (36,041) | 0
Realized gain on sale of bitcoin | 0 | 517
Bitcoin issued for services | 265 | 134
Unrealized loss on derivative asset | 1,243 | 1,271
Gain on fair value of contingent consideration | 0 | (485)
Non-cash lease expenses | 41 | 79
Stock based compensation | 9,953 | 5,878
Depreciation and amortization | 29,847 | 19,329
Provision for bad debts | 53 | 70
Amortization of debt discount | 27 | 1
Loss on disposal of assets | 677 | 0
Changes in operating assets and liabilities |  |
Mining of bitcoin | (73,786) | (27,746)
Proceeds from sale of bitcoin | 0 | 34,067
Increase (Decrease) in operating lease liabilities | (50) | 56
(Decrease) increase in accounts payable and accrued liabilities | (8,255) | 3,265
Decrease in prepaid expenses and other current assets | 9,010 | 1,862
Decrease (increase) in accounts receivables | 5 | (73)
Decrease (increase) in inventory | 77 | (176)
Deferred income taxes | 1,399 | 0
Long -term deposits paid |  | (2,941)
Net cash (used in) provided by operating activities from Continuing Operations | (39,626) | 4,703
Net cash provided by (used in) operating activities of Discontinued Operations | (408) | 412
Net cash (used in) provided by operating activities | (40,034) | 5,115
Cash Flows from Investing Activities |  |
Payments on miners (including deposits) | (48,858) | (31,540)
Purchase of fixed assets | (27,503) | (4,953)
Proceeds from sale of bitcoin | 43,035 | 0
Proceeds from sale of miners | 508 | 0
Acquisition of Mawson | 0 | (22,518)
Net cash used in investing activities - Continuing Operations | (32,818) | (59,011)
Net cash provided by investing activities - Discontinued Operations | 0 | 2,523
Net cash used in investing activities | (32,818) | (56,488)
Cash Flows from Financing Activities |  |
Payments on loans | (1,701) | (8,430)
Payments on finance leases | (43) | (93)
Refund of loan commitment fee | 0 | 150
Payments of taxes on shares withheld for net settlement of restricted stock units | (5,533) | 0
Proceeds from exercise of options and warrants | 36 | 0
Proceeds from equity offerings, net | 99,336 | 41,344
Net cash provided by financing activities - Continued Operations | 92,095 | 32,971
Net cash provided by financing activities - Discontinued Operations | 0 | 0
Net cash provided by financing activities | 92,095 | 32,971
Net increase (decrease) in cash and cash equivalents | 19,243 | (18,402)
Cash and cash equivalents, beginning of period | 29,215 | 20,463
Cash and cash equivalents, and restricted cash, end of period | 48,458 | 2,061
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 519 | 808
Non-cash investing and financing transactions |  |
Change in Accounting Principle - (see Note 2) | 4,183 | 0
Cumulative change in accounting principle | 4,183 |
Fixed asset and miner purchases accrued not paid | 3,462 | 0
Fixed assets purchased through finance transactions | 240 | 164
Software purchased with bitcoin | 0 | 229
Preferred share dividends accrued | 579 | 0
Unrealized gain on investment in available-for-sale debt security | $ 29 | $ 29

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