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Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,084 | $ 10,848
Reconciliation of Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 346 | 279
Deferred tax expense | (163) | (207)
Loss on disposal of assets for lease | 319 | 114
Gain on short-term investments |  | (237)
Allowance for credit losses | (44) | 92
Change in fair value of notes held for investment | (128) | 217
Change in fair value of digital assets | 5,055 |
Stock-based compensation | 295 | 860
Changes in Operating Assets and Liabilities: |  |
Trade accounts receivable | (1,292) | (2,240)
Inventory | 60 | (7)
Prepaid expenses and other current assets | (135) | (950)
Other non-current assets | 43 | 106
Accounts payable | (175) | (326)
Accrued expenses | 584 | 3,495
Other current and non-current liabilities | (291) | 13
Net Cash Provided by Operating Activities | 10,558 | 12,057
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (48) | (260)
Purchase of notes held for investment | (500) | (500)
Purchase of digital assets | (60,000) |
Proceeds from maturities of short-term investments |  | 57,707
Purchase of short-term investments |  | (49,728)
Purchase of assets for lease |  | (674)
Net Cash (Used in) Provided by Investing Activities | (60,548) | 6,545
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of warrants |  | (1,949)
Taxes paid related to net settlement of equity awards | (45) | (172)
Stock issuance expenses | (102) |
Proceeds from exercise of stock options | 269 |
Net Cash Provided by (Used in) Financing Activities | 122 | (2,121)
(DECREASE) INCREASE IN CASH | (49,868) | 16,481
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 57,332 | 23,014
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 7,464 | $ 39,495

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