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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) attributable to Agrify Corporation | $ 1,264 | $ (17,132)
Adjustments to reconcile net income (loss) attributable to Agrify Corporation to net cash used in operating activities: |  |
Depreciation and amortization | 782 | 938
Amortization of debt discount |  | 70
Amortization of issuance costs |  | 24
Amortization of right of use assets | 290 | 505
Stock based compensation expense | 571 | 1,611
Change in fair value of warrant liabilities | 404 | (1,624)
Loss on extinguishment of long-term debt, net |  | 4,631
Change in provision for credit losses, net | 346 | (542)
Change in inventory reserves | (1,092) | (337)
(Gain) loss on disposal of property and equipment | (9) | 5
Gain on early termination of lease | (39) |
Gain on settlement of contingent liabilities | (5,935) |
Change in accrued acquisition liabilities due to issuance of held-back shares | (2,180) |
Loss attributable to non-controlling interests |  | (2)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 201 | 264
Inventory | 1,759 | 3,030
Prepaid expenses and other current assets | 2,686 | 739
Other non-current assets | 44 | 170
Accounts payable | (2,792) | 1,237
Accrued expenses and other current liabilities | (669) | (4,261)
Operating lease liabilities | (275) | (441)
Contract liabilities | (172) | (519)
Net cash and cash equivalents used in operating activities | (4,816) | (11,634)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4) | (60)
Proceeds from disposal of property and equipment | 10 | 5
Proceeds from sale of marketable securities |  | 10,456
Issuance of loans receivable |  | (591)
Proceeds from repayment of loans receivable | 330 | 1,548
Net cash and cash equivalents provided by investing activities | 336 | 11,358
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 |  | 1,545
Proceeds from Employee Stock Purchase Plan Shares |  | 25
Proceeds from exercise of S-1 Prefunded Warrants | 4 |
Proceeds from issuance of related party notes | 2,294 |
Repayments of notes payable, other |  | (71)
Repayment of debt in private placement |  | (10,307)
Payments on other financing loans | (1) | (2)
Payments on insurance financing loans | (317) | (999)
Payments of financing leases |  | (64)
Net cash and cash equivalents provided by (used in) financing activities | 4,103 | (9,873)
Net decrease in cash and cash equivalents | (377) | (10,149)
Cash and cash equivalents at the beginning of period | 430 | 10,457
Cash and cash equivalents at the end of period | 53 | 308
Supplemental disclosures |  |
Cash paid for interest | 95 | 64
Supplemental disclosures of non-cash flow information |  |
Cashless exercise of High-Trail warrants | 3 |
Financing of prepaid insurance | 17 | 1,820
Transfer of loans receivable from noncurrent to current | 1,295 |
Transfer of property and equipment to inventory |  | 33
Reclassification of liability classified prefunded warrants to equity | 6,791 |
Conversion of related party debt into warrants | 10,044 |
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 into equity | 1,731 | 3,160
Non-cash amounts of lease liabilities arising from obtaining right-of-use assets |  | $ 654

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