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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net loss from continuing operations | $ (2,377) | $ (825)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,319 | 1,090
Charge in reserve for uncollectible accounts | 254 | 0
Stock based compensation expense | 1,507 | 14
Related party notes issued for shared services | 600 | 0
Accretion of note receivable discount | 0 | (1,021)
Amortization of ROU asset | 14 | 0
Unrealized gain on marketable securities | 1,058 | 514
Unrealized loss on digital assets | (431) | 0
Change in deferred tax liability | (3,353) | 0
Changes in assets and liabilities: |  |
Accounts receivable, net of acquisitions and dispositions | 1,303 | 506
Digital assets receivable | (11,060) | 0
Prepaid expenses and other current assets, net of dispositions | 483 | 309
Digital assets payable | 12,071 | 0
Accounts payable and accrued expenses, net of dispositions | 1,331 | (689)
Other Assets | 10 | (346)
Operating cash flows provided by discontinued operations | 0 | 2,320
Net cash provided by operating activities | 3,729 | 1,872
INVESTING ACTIVITIES: |  |
Cash acquired in Alt5 Subsidiary acquisition | 5,853 | 0
Investing cash flows used in discontinued operations | 0 | (156)
Net cash provided by (used in) investing activities | 5,853 | (156)
FINANCING ACTIVITIES: |  |
Proceeds from equity financing, net | 851 | 792
Proceeds from the issuance of notes payable | 3,100 | 0
Proceeds from related parties | 603 | 0
Warrants exercised | 0 | 259
Payments on notes payable | (2,229) | (274)
Payments on related party notes payable | (248) | 0
Financing cash flows from discontinued operations | 0 | (2,212)
Net cash provided by (used in) financing activities | 2,077 | (1,435)
Effect of changes in exchange rate on cash and cash equivalents | (2,995) | 17
INCREASE IN CASH AND CASH EQUIVALENTS | 8,664 | 298
CASH AND CASH EQUIVALENTS, beginning of period | 5 | 115
CASH AND CASH EQUIVALENTS, end of period | 8,669 | 413
Supplemental cash flow disclosures: |  |
Interest paid | 0 | 118
Income taxes paid | 0 | 0
Noncash recognition of new leases | 134 | 0
Other Significant Noncash Transactions [Line Items] |  |
Notes payable converted to common stock | 467 | 0
Common stock issued for property and equipment | 1,170 | 0
Stock issued for the acquisition of Alt5 Subsidiary |  |
Other Significant Noncash Transactions [Line Items] |  |
Stock Issued | 16,000 | 0
Common stock issued for consulting services |  |
Other Significant Noncash Transactions [Line Items] |  |
Stock Issued | 853 | 0
Common stock issued for liability obligations |  |
Other Significant Noncash Transactions [Line Items] |  |
Stock Issued | $ 367 | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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