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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |  |
Net loss | $ (19,782) | $ (22,705) | $ (27,703) | $ (99,095)
Net income from discontinued operations (including gain on sale of MTI Instruments of $7,751 for the year ended December 31, 2022) |  |  |  | (7,921)
Net loss from continuing operations | (19,782) | (22,705) | (27,703) | (107,016)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation expense | 4,634 | 2,387 | 3,894 | 18,731
Amortization expense | 7,116 | 7,111 | 9,483 | 9,483
Stock-based compensation | 3,286 | 3,709 | 4,225 | 3,673
Consultant stock compensation |  |  | 87 | 179
Deferred income taxes | (1,806) | (524) | (1,107) | (1,388)
Impairment on fixed assets | 130 | 418 | 575 | 47,372
Provision for credit losses | 611 |  |  |
Amortization of operating lease asset | 139 | 177 | 238 | 202
Impairment on equity investment |  |  |  | 750
Loss on debt extinguishment and revaluation, net | 7,495 | 2,350 | 3,904 | 11,130
Amortization on deferred financing costs and discount on notes | 179 | 748 | 753 | 6,538
Loss on sale of fixed assets | 21 | 404 | 398 | 4,089
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 536 | (1,552) | (2,620) | 211
Prepaid expenses and other current assets | (3,429) | (484) | (306) | 146
Other long-term assets | (5,771) | (307) | (304) | (29)
Accounts payable | 1,159 | 551 | (862) | 553
Deferred revenue |  | (453) | (453) | 137
Customer deposits |  |  | 2,836 |
Operating lease liabilities | (141) | (172) | (234) | (197)
Other liabilities and customer deposits | (811) | 1,294 | 320 | (308)
Accrued liabilities | 3,022 | 2,644 | 3,889 | (374)
Net cash used in operating activities | (3,412) | (4,404) | (2,987) | (6,118)
Net cash provided by operating activities- discontinued operations |  |  |  | 369
Investing Activities |  |  |  |
Purchases of property, plant, and equipment | (3,820) | (12,534) | (12,705) | (63,684)
Purchases of intangible assets | (95) | (49) | (58) | (76)
Proceeds from disposal on property, plant, and equipment | 215 | 2,266 | 2,286 | 2,605
Deposits of equipment, net | (3,991) | 200 | 147 | 6,441
Net cash used in investing activities | (7,691) | (10,117) | (10,330) | (54,714)
Net cash provided by investing activities- discontinued operations |  |  |  | 9,084
Financing Activities |  |  |  |
Proceeds from preferred offerings |  |  |  | 16,658
Proceeds from common stock securities purchase agreement offering |  | 817 | 817 | 2,858
Proceeds from notes and debt issuance | 14,470 | 3,100 | 3,100 | 30,543
Payments on Navitas loan and notes payable | (2,261) | (510) |  |
Costs of preferred offering |  |  |  | (1,910)
Costs of common stock securities purchase agreement offering |  | (10) | (10) | (504)
Costs of notes and short-term debt issuance |  |  | (1,057) | (2,078)
Cash dividend distribution on preferred stock |  |  |  | (3,852)
Payments on NYDIG loans and line of credit |  | (350) | (350) | (4,491)
Contributions from non-controlling interest | 5,098 | 19,706 | 20,365 | 4,786
Distributions to non-controlling interest | (6,694) |  | (1,002) |
Proceeds from stock option exercises |  |  |  | 153
Proceeds from common stock warrant exercises | 2,330 |  |  | 779
Net cash provided by financing activities | 12,943 | 22,753 | 21,863 | 42,942
Increase in cash & restricted cash | 1,840 | 8,232 | 8,546 | (17,890)
Increase in cash & restricted cash- discontinued operations |  |  |  | 9,453
Cash & restricted cash – beginning of period | 10,367 | 1,821 | 1,821 | 10,258
Cash & restricted cash – end of period | 12,207 | 10,053 | 10,367 | 1,821
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest paid on NYDIG loans and line of credit | 115 | 567 | 6 | 1,311
Interest paid on Navitas loan | 103 |  | 204 |
Interest paid on convertible noteholder default |  |  | 617 |
Noncash investing and financing activities: |  |  |  |
Warrant consideration in relation to convertible notes and revaluation of warrant liability | 5,606 | 1,330 |  |
Notes converted to common stock | 5,877 | 2,444 | 6,013 | 3,295
Noncash membership distribution accrual | 741 |  |  |
SEPA commitment payment | 250 |  |  |
Noncash disposal of NYDIG collateralized equipment |  | 2,576 | 3,137 |
Noncash non-controlling interest contribution |  |  | 2,095 |
Interest and penalty settled through repossession of collateralized equipment |  |  | 1,773 |
Warrant consideration in relation to convertible notes and debt |  |  | 1,637 | 14,602
Non-controlling interest membership distribution accrual |  |  | 517 |
Noncash non-controlling interest contributions | 1,440 | 2,746 |  |
Noncash activity right-of-use assets obtained in exchange for lease obligations |  | 403 | 403 | 20
Promissory note and interest conversion to common shares |  | 845 | 845 | 15,236
Noncash proceed on sale of equipment |  |  | 240 | 210
Series B preferred dividend prefunded warrant and common stock issuance |  |  | 656 |
Noncash equipment financing |  |  |  | 4,620
Proceed receivable from sale of MTI Instruments |  |  |  | $ 295
Series B preferred dividend in accrued expense |  | 657 |  |
Noncash note receivable from sale of equipment |  | $ 240 |  |

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