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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from Operating Activities: |  |
Net Income | $ 3,143 | $ 4,073
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Derivative liabilities | 2,701 |
Amortization of deferred financing costs | 962 | 456
Accretion to Contingent earn-out liability | 159 | 893
Depreciation and amortization | 9,554 | 14,365
Loss on Series A Preferred Share PIPE Issuance | 8,863 |
Non-cash stock compensation | 2,941 | 909
Purchase of services in cryptocurrencies | 525 | 3,444
Deferred taxes | (1,534) | (1,392)
Loss on finance lease modification | 1,717 |
Loss on disposal of property and equipment | 708 |
Reduction in carrying amount of right-of-use assets | 76 | 59
Cryptocurrency received as payment | (950) | (3,300)
Change in operating assets and liabilities: |  |
Deposits | (461) |
Accounts receivable, net | (29) | (69)
Income tax receivable |  | 27
Cryptocurrencies | 147 | 1,172
Prepaid expenses and other current assets | (2,373) | 185
Accounts payable | (3,373) | (2,462)
Accrued expenses | 10,178 | 3,122
Income taxes payable | 681 | 490
Deferred revenue | 49 | 123
Operating leases, net | (114) | (104)
Net Cash Flows Provided by Operations | 33,570 | 21,991
Cash flows from Investing Activities: |  |
Acquisition of property and equipment | (5) | (967)
Acquisition of BitAccess, net of cash received | (2,000) | (2,000)
Net Cash Flows Used In Investing Activities | (2,005) | (2,967)
Cash flows from Financing Activities: |  |
Net Proceeds from Merger | 3,343 |
PIPE commitment fees paid | (933) |
Proceeds from stock subscription receivable | 4 |
Proceeds from issuance of note payable |  | 5,000
Principal payments on note payable | (18,926) | (4,531)
Principal payments finance lease | (8,809) | (12,751)
Payment of deferred financing costs | (1,149) | (210)
Distributions | (12,984) | (5,829)
Net Cash Flows Used In Financing Activities | (39,454) | (18,321)
Effect of exchange rate changed on cash and cash equivalents | 15 | (403)
Net change in cash and cash equivalents | (7,874) | 300
Cash and cash equivalents - beginning of period | 37,540 | 38,028
Cash and cash equivalents - end of period | 29,666 | 38,328
Cash paid during the nine months ended September 30 for: |  |
Interest | 9,121 | 8,287
Income taxes | $ 362 | $ 349

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