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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss attributable to Agrify Corporation | $ (102,283) | $ (9,446)
Depreciation and amortization | 2,193 | 313
Impairment on goodwill and intangible assets | 69,904 |
Amortization of premium on investment securities | 1,055 | 63
Amortization of debt discount | 1,228 |
Interest on investment securities | (1,247) | (73)
Provision for doubtful accounts | 8,630 |
Provision for slow-moving inventory | 929 |
Debt issuance costs | 2,422 |
Deferred income taxes | (262) |
Compensation in connection with the issuance of stock options | 1,893 | 3,066
Non-cash interest (income) expense | (1,010) | 46
Gain on extinguishment of notes payable, net |  | (2,685)
Loss from disposal of fixed assets | 8 | 25
Change in fair value of contingent consideration | (907) |
Income attributable to non-controlling interests | 4 | 167
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (4,305) | (11,122)
Inventory | (20,171) | (4,477)
Prepaid expenses and other current assets | (2,714) | (2,723)
Prepaid and refundable taxes | (16) |
Right-of-use assets, net | 86 | 25
Other non-current assets | (1,514) |
Accounts payable | (4,943) | 86
Accrued expenses and other current liabilities | (4,000) | 12,841
Deferred (expense) revenue, net | (2,560) | 57
Net cash used in operating activities | (57,580) | (13,837)
Purchases of property and equipment | (6,398) | (1,102)
Purchase of securities | (211,030) | (50,280)
Proceeds from the sale of securities | 214,449 |
Issuance of loan receivables | (20,443) | (483)
Cash paid for business combination, net of cash acquired | (3,513) |
Net cash used in investing activities | (26,935) | (51,865)
Proceeds from issuance of Common Stock and warrants in private placement | 65,000 |
Proceeds from issuance of debt and warrants in private placement, net of fees | 25,770 |
Proceeds from IPO, net of fees |  | 56,961
Proceeds from Secondary public offering, net of fees |  | 79,839
Proceeds from exercise of options | 19 | 721
Proceeds from exercise of warrants | 2 | 5
Short-term loan payable | 2,513 |
Repayments of debt | (2,008) |
Payments of financing leases | (187) | (94)
Net cash provided by financing activities | 91,109 | 137,432
Net increase in cash and cash equivalents | 6,594 | 71,730
Cash and cash equivalents at the beginning of period | 12,014 | 8,111
Cash and cash equivalents at the end of period | 18,608 | 79,841
Cash, cash equivalents, and restricted cash at end of period |  |
Cash and cash equivalents | 18,608 | 79,841
Restricted cash | 30,000 |
Total cash, cash equivalents, and restricted cash at the end of period | 48,608 | 79,841
Supplemental disclosures of non-cash investing activities |  |
Equipment sold for loan receivable to customer |  | $ 289

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration