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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss attributable to Agrify Corporation | $ (38) | $ (10,327)
Adjustments to reconcile net loss attributable to Agrify Corporation to net cash used in operating activities: |  |
Depreciation and amortization | 406 | 445
Amortization of debt (premium) discount |  | 147
Amortization of issuance costs |  | 24
Amortization of right of use assets | 152 | (133)
Stock based compensation expense | 490 | 859
Change in fair value of warrant liabilities | (873) | (2,672)
Loss on extinguishment of long-term debt, net |  | 4,620
Provision for credit losses | 642 |
Recovery of provision for credit losses | (330) |
Recovery of provision for slow-moving inventory | (415) |
Loss on disposal of property and equipment | 2 |
Gain on supply agreement | (1,142) |
Gain on revaluation of contingent liability | (564) |
Change in accrued acquisition liabilities due to issuance of held-back shares | (2,180) |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 296 | (127)
Inventory | 1,211 | 1,401
Prepaid expenses and other current assets | 2,321 | (31)
Other non-current assets | 42 | 173
Accounts payable | (2,361) | 585
Accrued expenses and other current liabilities | (268) | (3,744)
Operating lease liabilities | (143) | 184
Deferred revenue | (235) | (873)
Net cash and cash equivalents used in operating activities | (2,987) | (9,469)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2) | (59)
Proceeds from sale of marketable securities |  | 10,446
Proceeds from repayment of loan receivable | 330 |
Issuance of loans receivable |  | (592)
Net cash and cash equivalents provided by investing activities | 328 | 9,795
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock through an “S-1 and Prefunded Warrants” offering | 2,123 |
Proceeds from issuance of Common Stock through an “at the market” offering, net of fees |  | 1,478
Proceeds from Employee Stock Purchase Plan Shares |  | 25
Proceeds from exercise of S-1 Prefunded Warrants | 3 |
Proceeds from issuance of related party notes | 355 |
Repayments of notes payable, other |  | (71)
Repayment of debt in private placement |  | (10,307)
Payments on other financing loans |  | (1)
Payments on insurance financing loans | (157) | (396)
Payments of financing leases |  | (35)
Net cash and cash equivalents provided by (used in) financing activities | 2,324 | (9,307)
Net decrease in cash and cash equivalents | (335) | (8,981)
Cash and cash equivalents at the beginning of period | 430 | 10,457
Cash and cash equivalents at the end of period | 95 | 1,476
Supplemental disclosures |  |
Cash paid for interest | 47 |
Supplemental disclosures of non-cash flow information |  |
Cashless exercise of High-Trail warrants | 3 |
Financing of prepaid insurance | 17 | 1,820
Trade payables refinanced into consolidated notes payable | 4,838 |
Accrued interest consolidated into related party debt | 364 |
Contribution from troubled debt restructuring with related party | 676 |
Consolidation of related party debt principal | 3,799 |
Conversion of convertible notes | $ 1,731 |

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