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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net loss | $ (40,006) | $ (21,711)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing costs | 690 | 2,770
(Gain) loss on change in fair value of warrant liability | (3,267) | 148
Loss on extinguishment of debt | 0 | 7,952
Impairment of digital assets | 21,511 | 776
Gain on forgiveness of PPP loan | 0 | (2,850)
Stock-based compensation | 2,169 | 3,933
Other adjustments | 990 | 297
Changes in operating assets and liabilities: |  |
Accounts receivable | (723) | (272)
Inventory | (731) | 0
Prepaid expenses and other assets | (254) | (345)
Accounts payable | 925 | (1,236)
Accrued legal settlement | 0 | (3,000)
Lease liability payments | (594) | (662)
Accrued expenses | (1,118) | (2,891)
Deferred revenue | (2,464) | (1,998)
Net cash used in operating activities | (22,872) | (19,089)
Investing activities |  |
Acquisition payment | (1,125) | 0
Purchase of digital assets | (923) | (1,497)
Capital expenditures | (238) | 0
Net cash used in investing activities | (2,286) | (1,497)
Financing activities |  |
Proceeds from borrowings, net of issuance costs | 11,795 | 9,980
Payments on borrowings | (4,698) | (25,116)
Proceeds from exercise of options to purchase common stock | 16 | 73
Proceeds from sales of common stock, net of issuance costs | 3,655 | 32,610
Net cash provided by financing activities | 10,768 | 17,547
Effect of exchange rate on cash and restricted cash | (209) | (19)
Net decrease in cash and restricted cash | (14,599) | (3,058)
Cash and restricted cash at the beginning of the period | 23,137 | 4,031
Cash and restricted cash at the end of the period | 8,538 | 973
Supplemental disclosure of cash flow information: |  |
Interest paid | 613 | 1,315
Income taxes paid | 0 | 0
Supplemental disclosures of non-cash activities: |  |
Right-of-use assets obtained in exchange for operating lease obligations | 3,053 | 0
Non-cash exchange of digital assets | 911 | 0
Issuance of common stock in connection with acquisition of Lyte Technology, Inc. | 1,814 | 0
Proceeds not received related to sales of common stock | 0 | 97
Issuance of common stock for payment of board of director fees | $ 0 | $ 66

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