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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss attributable to Agrify Corporation | $ (32,465) | $ (21,617)
Adjustments to reconcile net loss attributable to Agrify Corporation to net cash used in operating activities: |  |
Depreciation and amortization | 1,310 | 407
Amortization of premium on investment securities | 951 |
Interest on investment securities | (1,035) |
Change in fair value of contingent consideration | 1,412 |
Provision for doubtful accounts | 1,187 | 54
Provision for inventory obsolescence | 942 |
Compensation in connection with the issuance of stock options | 5,552 | 1,921
Issuance of common shares in connection with acquisition | 176 |
Non-cash interest (income) expense | (42) | 447
(Gain) loss on extinguishment of notes payable, net | (2,685) | 5,618
Gain on forgiveness of PPP loan | (45) |
Change in fair value of derivative liabilities |  | 2,924
Deferred income taxes | 25 |
(Gain) loss from disposal of fixed assets | (5) | 120
(Gain) loss attributable to non-controlling interests | 140 | (22)
Accounts receivable | (3,391) | (3,709)
Inventory | (6,568) | (2,941)
Prepaid expenses and other current assets | (1,745) | 12
Right of use assets, net | 29 |
Accounts payable | 1,127 | (527)
Accrued expenses and other current liabilities | 8,284 | 4,780
Deferred revenue | (3,303) | (2,249)
Net cash used in operating activities | (30,149) | (14,782)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,220) | (136)
Purchases of intangibles assets | (104) |
Purchase of securities | (62,209) |
Proceeds from the sale of securities | 17,743 |
Proceeds from the sale of fixed assets | 101 |
Issuance of loan receivable | (22,143) |
Cash paid for business combination, net of cash acquired | (35,908) | (1,092)
Net cash used in investing activities | (104,740) | (1,228)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of Preferred A Stock |  | 10,000
Proceeds from IPO, net of fees | 56,961 |
Proceeds from Secondary public offering, net of fees | 79,839 |
Proceeds from exercise of options | 2,132 |
Proceeds from exercise of warrants | 8 |
Payments of financing leases | (148) |
Minority interest in Valiant |  | 40
Proceeds from PPP Loans |  | 823
Payments of financing leases |  | (88)
Proceeds from notes payable |  | 13,100
Proceeds from issuance of common stock |  | 40
Net cash provided by financing activities | 138,792 | 23,915
Net increase in cash | 3,903 | 7,905
Cash and cash equivalents – Beginning of period | 8,111 | 206
Cash and cash equivalents – End of period | 12,014 | 8,111
Supplemental disclosure of non-cash investing and financing activities: |  |
Equipment sold for loan receivable to customer | 289 |
Warrants issued and recorded as debt discount in connection with notes payable issuances |  | 2,426
Bifurcated embedded conversion options recorded as derivative liabilities and debt discount |  | $ 2,769

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