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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,613) | $ (26,257)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of debt issuance costs, commitment fees and accretion of debt discount | 7,593 | 3,549
Related party expense to be settled with respect to common stock | 0 | 313
Common stock issued for interest expense | 0 | 26
Stock-based compensation expense | 6,931 | 876
Depreciation | 15,088 | 5,433
Amortization of right-of-use asset | 252 | 250
Increase in digital currency from mining and hosting services | (41,537) | (9,940)
Gain on fair value of digital currency, net | (1,329) | 0
Realized gain on sale of digital currency | 0 | (603)
Impairment of digital currency | 0 | 627
Proceeds from sale of digital currency | 54,391 | 9,982
Loss on extinguishment of debt | 2,027 | 0
Equity in net (income) loss of investee, net of tax | (5,275) | 10,167
Loss from discontinued operations, net of tax | 0 | 35
Changes in operating assets and liabilities: |  |
Decrease in prepaid expenses | 567 | 717
Increase in other receivables | (667) | 0
Increase in other current assets | (67) | (241)
Decrease (increase) in other assets | 22 | (83)
Decrease in accounts payable | (1,686) | (2,435)
Decrease in other accrued liabilities | (3,906) | (1,354)
Increase in other amounts due to related parties | 67 | 325
Decrease in operating lease liability | (12) | (10)
Net cash provided by (used in) operating activities from continuing operations | 22,846 | (8,623)
Net cash used in operating activities from discontinued operations | 0 | (90)
Net cash provided by (used in) operating activities | 22,846 | (8,713)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investments in joint venture, including direct payments made on behalf of joint venture | 0 | (2,285)
Purchase of and deposits on plant and equipment | (46,979) | (9,986)
Net cash used in investing activities | (46,979) | (12,271)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on long-term debt | (33,412) | 0
Payments of prepayment fees associated with early extinguishment of long-term debt | (314) | 0
Proceeds from insurance premium and property, plant and equipment financing | 0 | 295
Principal payments on insurance premium and property, plant and equipment financing | (827) | (1,451)
Proceeds from issuance of common stock, net of issuance costs paid of $0 and $1,051 | 50,722 | 26,562
Proceeds from common stock to be issued, net of issuance costs of $0 and $56 | 0 | 4,390
Proceeds from warrant issuances | 0 | 2,500
Payments of tax withholding related to net share settlements of stock-based compensation awards | (651) | 0
Proceeds from issuance of convertible promissory note | 0 | 1,250
Payment of contingent value rights liability related to proceeds from sale of net assets held for sale | 0 | (3,899)
Net cash provided by financing activities | 15,518 | 29,647
Net change in cash and cash equivalents | (8,615) | 8,663
Cash and cash equivalents at beginning of period | 54,439 | 8,323
Cash and cash equivalents at end of period | 45,824 | 16,986
Cash paid during the period for: |  |
Interest | 3,726 | 5,399
Income taxes | $ 0 | $ 0

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