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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Operating Activities |  |  |  |  |  |  |  |  |
Net loss |  | $ (6,016) | $ (7,432) | $ (27,468) | $ (56,164) | $ (8,906) | $ (22,705) | $ (71,628) |
Net income from discontinued operations |  |  |  |  | 21 |  |  | (7,751) |
Net loss from continuing operations |  |  |  |  |  |  | (22,705) | (79,379) |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation expense |  | 1,200 |  |  | 6,000 |  | 2,387 | 15,888 |
Amortization expense |  |  |  |  |  |  | 7,111 | 7,111 |
Stock-based compensation |  |  |  |  |  |  | 3,640 | 2,747 |
Consultant stock compensation |  |  |  |  |  |  | 69 | 121 |
Deferred income taxes |  | (569) |  |  | (547) |  | (524) | (1,344) |
Impairment on fixed assets |  | 41 |  |  | 28,086 |  | 418 | 28,836 |
Amortization of operating lease asset |  |  |  |  |  |  | 177 | 151 |
Impairment on equity investment |  |  |  |  | 750 |  |  | 750 |
Loss on debt extinguishment and revaluation, net | $ (476) | 769 |  |  | 12,317 |  | 2,350 | 12,317 |
Amortization on deferred financing costs and discount on notes |  |  |  |  |  |  | 748 | 6,630 |
Loss on sale of fixed assets |  | 373 |  |  | 988 |  | 404 | 2,606 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (1,552) | (1,498) |
Prepaid expenses and other current assets |  |  |  |  |  |  | (484) | (154) |
Other long-term assets |  |  |  |  |  |  | (307) | (69) |
Accounts payable |  |  |  |  |  |  | 551 | 884 |
Deferred revenue |  |  |  |  |  |  | (453) | 118 |
Operating lease liabilities |  |  |  |  |  |  | (172) | (148) |
Other liabilities |  |  |  |  |  |  | 1,294 | (306) |
Accrued liabilities |  |  |  |  |  |  | 2,644 | (382) |
Net cash (used in) provided by operating activities |  |  |  |  |  |  | (4,404) | (5,121) |
Net cash provided by operating activities- discontinued operations |  |  |  |  |  |  |  | 369 |
Investing Activities |  |  |  |  |  |  |  |  |
Purchases of property, plant, and equipment |  |  |  |  |  |  | (12,534) | (61,867) |
Purchases of intangible assets |  |  |  |  |  |  | (49) | (114) |
Proceeds from disposal on property, plant, and equipment |  |  |  |  |  |  | 2,266 | 2,525 |
Deposits and credits on equipment, net |  |  |  |  |  |  | 200 | 6,441 |
Net cash used in investing activities |  |  |  |  |  |  | (10,117) | (53,015) |
Net cash provided by investing activities- discontinued operations |  |  |  |  |  |  |  | 9,004 |
Financing Activities |  |  |  |  |  |  |  |  |
Proceeds from preferred offerings |  |  |  |  |  |  |  | 16,658 |
Proceeds from common stock securities purchase agreement offering |  |  |  |  |  |  | 817 |  |
Proceeds from notes and debt issuance |  |  |  |  |  |  | 3,100 | 29,736 |
Costs of preferred offering |  |  |  |  |  |  |  | (1,910) |
Costs of common stock securities purchase agreement offering |  |  |  |  |  |  | (10) |  |
Costs and payments of notes and short-term debt issuance |  |  |  |  |  |  | (510) | (2,428) |
Cash dividend distribution on preferred stock |  |  |  |  |  |  |  | (3,852) |
Payments on NYDIG loans and line of credit |  |  |  |  |  |  | (350) | (3,841) |
Contributions from non-controlling interest |  |  |  |  |  |  | 19,706 | 4,293 |
Proceeds from stock option exercises |  |  |  |  |  |  |  | 153 |
Proceeds from common stock warrant exercises |  |  |  |  |  |  |  | 779 |
Net cash provided by financing activities |  |  |  |  |  |  | 22,753 | 39,588 |
Increase (decrease) in cash & restricted cash-continuing operations |  |  |  |  |  |  | 8,232 | (18,548) |
Increase in cash & restricted cash- discontinued operations |  |  |  |  |  |  |  | 9,373 |
Cash & restricted cash – beginning of period | $ 1,821 |  | $ 1,821 | 1,083 |  | $ 10,258 | 1,821 | 10,258 | $ 10,258
Cash & restricted cash – end of period |  | $ 10,053 |  | $ 1,821 | $ 1,083 |  | 10,053 | 1,083 | $ 1,821
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |  |  |
Noncash equipment financing |  |  |  |  |  |  |  | 4,620 |
Interest paid on NYDIG loans and cash interest paid on line of credit |  |  |  |  |  |  | 567 | 1,179 |
Noncash disposal of NYDIG collateralized equipment |  |  |  |  |  |  | 2,576 |  |
Proceed receivable from sale of MTI Instruments |  |  |  |  |  |  |  | 205 |
Notes converted to common stock |  |  |  |  |  |  | 2,444 | 2,441 |
Warrant consideration in relation to promissory notes and convertible notes |  |  |  |  |  |  | 1,330 | 14,602 |
Promissory note and interest conversion to common shares |  |  |  |  |  |  | 845 | 15,236 |
Noncash note receivable from sale of equipment |  |  |  |  |  |  | 240 |  |
Noncash non-controlling interest contributions |  |  |  |  |  |  | 2,746 | 290 |
Series B preferred dividend prefunded warrant and common stock issuance |  |  |  |  |  |  | 657 |  |
Noncash activity right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  | $ 403 | $ 20 |

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