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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss attributable to Agrify Corporation | $ (148,551) | $ (19,204)
Adjustments to reconcile net loss attributable to Agrify Corporation to net cash used in operating activities: |  |
Depreciation and amortization | 2,602 | 508
Impairment on goodwill and intangible assets | 69,904 |
Loss (gain) on extinguishment of notes payable, net | 14,933 | (2,685)
Change in fair value of warrant liability | (5,686) |
Amortization of premium on investment securities | 606 | 522
Amortization of debt discount | 1,990 |
Interest on investment securities | (759) | (574)
Provision for doubtful accounts | 23,708 |
Provision for slow-moving inventory | 967 |
Debt issuance costs paid | (665) |
Debt issuance costs amortized | 389 |
Deferred income taxes | (262) |
Compensation in connection with the issuance of stock options | 3,538 | 4,007
Issuance of common shares in connection with acquisition |  | 176
Non-cash interest (income) expense | (1,522) | 50
Loss from disposal of fixed assets | 6 | 25
Change in fair value of contingent consideration | (1,509) |
Income attributable to non-controlling interests | 5 | 153
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 1,217 | (7,861)
Inventory | (20,129) | (5,227)
Prepaid expenses and other current assets | (2,760) | (3,523)
Prepaid and refundable taxes | (10) |
Right-of-use assets, net | 55 | 62
Other non-current assets | (1,275) |
Accounts payable | 378 | 7,906
Accrued expenses and other current liabilities | (8,128) | 7,367
Deferred revenue, net | 4,843 | 741
Net cash used in operating activities | (66,115) | (17,557)
Cash flows from investing activities |  |
Purchases of property and equipment | (8,002) | (3,536)
Purchase of securities | (283,271) | (68,461)
Proceeds from the sale of securities | 317,593 |
Issuance of loan receivables | (26,942) | (12,686)
Cash paid for business combination, net of cash acquired | (3,513) |
Net cash used in investing activities | (4,135) | (84,683)
Cash flows from financing activities |  |
Proceeds from issuance of debt 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 | 2,220
Proceeds from exercise of warrants | 2 | 9
Proceeds from short-term loan payable | 2,522 |
Repayment of debt and warrants in private placement | (30,000) |
Repayments of notes payable, other | (2,685) |
Payments of financing leases | (241) | (154)
Net cash provided by financing activities | 60,387 | 138,875
Net increase in cash and cash equivalents | (9,863) | 36,635
Cash and cash equivalents at the beginning of period | 12,014 | 8,111
Cash and cash equivalents at the end of period | 2,151 | 44,746
Cash, cash equivalents, and restricted cash at end of period |  |
Cash and cash equivalents | 2,151 | 44,746
Restricted cash | 10,000 |
Total cash, cash equivalents, and restricted cash at the end of period | 12,151 | 44,746
Supplemental disclosures of non-cash investing activities |  |
Equipment sold for loan receivable to customer |  | $ 289

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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