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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net loss- continuing operations | $ (9,132) | $ (626)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,697 | 75
Stock-based compensation | 927 | 29
Consultant stock compensation | 28 | 25
Deferred income taxes | (547) |
Amortization of operating lease asset | 50 | 38
Amortization of deferred financing costs and discount on notes | 2,447 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 206 | 2
Prepaid expenses and other current assets | (594) | 81
Other long-term assets | 59 | (2)
Accounts payable | 1,405 | 1,149
Deferred revenue | (9) |
Operating lease liabilities | (49) | (37)
Accrued liabilities | (687) | 98
Net cash provided by operating activities | 801 | 832
Net cash provided by operating activities- discontinued operations | 510 | 170
Investing Activities |  |
Purchases of equipment | (25,438) | (296)
Purchases of intangible assets | (40) |
Deposits of equipment, net | (2,590) | (671)
Net cash used in investing activities | (28,068) | (967)
Net cash used in investing activities- discontinued operations |  | (5)
Financing Activities |  |
Proceeds from preferred offering | 1,170 |
Proceeds from notes and debt issuance | 19,767 |
Costs of preferred offering | (155) |
Costs of notes and short term debt issuance | (1,445) |
Cash dividend distribution on preferred stock | (749) |
Proceeds from stock option exercises |  | 62
Proceeds from common stock warrant exercises | 738 |
Net cash provided by financing activities | 19,326 | 62
Decrease in cash-continuing operations | (7,941) | (73)
Increase in cash- discontinued operations | 510 | 165
Cash – beginning of period | 10,258 | 2,630
Cash – end of period | 2,827 | 2,722
Supplemental Disclosure of Cash Flow Information |  |
Noncash equipment financing | 4,620 |
Interest paid on NYDIG loans | 335 |
Noncash consultant stock compensation in prepaids and other assets |  | 24
Warrant consideration in related to promissory notes | 2,257 |
S-3 fees in accounts payable | (58) |
Notes converted to common stock | $ 1,342 |

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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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