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v3.24.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,693 | $ 16,362
Reconciliation of Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 480 | 439
Deferred tax expense | (353) | (478)
Loss on disposal of assets for lease | 323 | 355
Loss on disposal of inventory |  | 171
Gain on short-term investments |  | (307)
Allowance for credit losses | (21) | 203
Change in fair value of notes held for investment | (128) | 217
Change in fair value of digital assets | 3,918 |
Stock-based compensation | 498 | 907
Changes in Operating Assets and Liabilities: |  |
Trade accounts receivable | (512) | (2,284)
Inventory | 65 | 30
Prepaid expenses and other current assets | 388 | (478)
Other non-current assets | 64 | 98
Accounts payable | 143 | (535)
Accrued expenses | 756 | 2,250
Other current and non-current liabilities | (16) | (22)
Deferred revenue | (315) | (40)
Net Cash Provided by Operating Activities | 16,983 | 16,888
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (48) | (310)
Purchase of notes held for investment | (500) | (1,000)
Purchase of digital assets | (68,400) |
Proceeds from maturities of short-term investments |  | 59,719
Purchase of short-term investments |  | (57,869)
Purchase of assets for lease | (35) | (773)
Net Cash Used in Investing Activities | (68,983) | (233)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of warrants |  | (1,949)
Proceeds from issuance of common stock | 2,536 |
Taxes paid related to net settlement of equity awards | (874) | (247)
Stock issuance expenses | (588) |
Proceeds from exercise of stock options | 295 | 24
Net Cash Provided by (Used in) Financing Activities | 1,369 | (2,172)
(DECREASE) INCREASE IN CASH | (50,631) | 14,483
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 57,332 | 23,014
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 6,701 | $ 37,497

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