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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from Operating Activities: |  |
Net Income | $ 2,075 | $ 764
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of deferred financing costs | 515 | 301
Adjustment to contingent earnout liability | 142 |
Depreciation and amortization | 6,295 | 9,602
Expense associated with Series A Preferred Share PIPE Issuance | 9,213 | 0
Non-cash stock compensation | 1,997 | 607
Purchase of services in cryptocurrencies | 432 | 2,376
Deferred taxes | (867) | (338)
Realized gain on cryptocurrencies |  | (989)
Loss on lease modification | 1,201 |
Loss on disposal of property and equipment | 255 | 0
Reduction in carrying amount of right-of-use assets | 49 | 38
Cryptocurrency received as payment | (288) | (2,258)
Change in operating assets and liabilities: |  |
Accounts receivable, net | (870) | (25)
Income tax receivable | 0 | 27
Cryptocurrencies | (438) | 2,278
Prepaid expenses and other current assets | (978) | 11
Accounts payable | (125) | (3,307)
Accrued expenses | 8,331 | 1,324
Income taxes payable | (268) | 688
Derivative liabilities | 6 |
Deferred revenue | 4 | 91
Operating lease liabilities | (82) | (68)
Net Cash Flows From (Used In) Operations | 26,599 | 11,122
Cash flows from Investing Activities: |  |
Acquisition of property and equipment | (18) | (700)
Net Cash Flows From (Used In) Investing Activities | (18) | (700)
Cash flows from Financing Activities: |  |
Net Proceeds from Merger | 3,343 |
PIPE commitment fee paid at closing | (583) |
Proceeds from issuance of note payable |  | 5,000
Principal payments on note payable | (18,926) | (1,600)
Principal payments finance lease | (6,701) | (8,376)
Payment for deferred financing costs | (1,149) | (209)
Distributions | (12,711) | (5,167)
Net Cash Flows From (Used In) Financing Activities | (36,727) | (10,352)
Effect of exchange rate changed on cash and cash equivalents | 21 | (234)
Net change in cash | (10,125) | (164)
Cash and cash equivalents - beginning of period | 37,540 | 38,028
Cash and cash equivalents - end of period | 27,415 | 37,864
Cash paid during the six months ended June 30 for: |  |
Interest | 7,036 | 5,636
Income taxes | $ 2,212 | $ 4

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