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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (31,988) | $ (22,083)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing costs | 259 | 2,770
Loss on change in fair value of warrant liability | (2,469) | 1,649
Loss on extinguishment of debt | 0 | 7,952
Impairment of digital assets | 21,511 | 776
Stock-based compensation | 1,270 | 2,438
Other adjustments | 284 | 142
Changes in operating assets and liabilities: |  |
Accounts receivable | 178 | 237
Inventory | (892) | 0
Prepaid expenses and other assets | (631) | (416)
Accounts payable | 920 | (1,282)
Accrued legal settlement | 0 | (1,500)
Accrued expenses | (386) | (3,334)
Lease liability payments | (347) | (434)
Deferred revenue | (2,698) | (1,286)
Net cash used in operating activities | (14,989) | (14,371)
Investing activities |  |
Acquisition payment | (1,125) | 0
Purchase of digital assets | (923) | (1,497)
Capital expenditures | (158) | 0
Net cash used in investing activities | (2,206) | (1,497)
Financing activities |  |
Proceeds from borrowings, net of issuance costs | 0 | 9,981
Payments on borrowings | (3,132) | (25,095)
Proceeds from exercise of options to purchase common stock | 16 | 70
Proceeds from sales of common stock, net of issuance costs | 0 | 29,670
Net cash (used) provided by financing activities | (3,116) | 14,626
Effect of exchange rate on cash and restricted cash | (121) | 16
Net decrease in cash and restricted cash | (20,432) | (1,226)
Cash and restricted cash at the beginning of the period | 23,137 | 4,031
Cash and restricted cash at the end of the period | 2,705 | 2,805
Supplemental disclosure of cash flow information: |  |
Interest paid | 408 | 1,287
Income taxes paid | 0 | 0
Supplemental disclosures of non-cash activities: |  |
Right-of-use assets obtained in exchange for operating lease obligations | 1,508 | 0
Non-cash exchange of digital assets | 923 | 0
Issuance of common stock in connection with acquisition of Lyte Technology, Inc. | 1,125 | 0
Proceeds not received related to sales of common stock | 0 | 867
Issuance of common stock for payment of board of director fees | $ 0 | $ 66

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