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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (4,269) | $ (14,917)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing costs | 289 | 155
(Gain) loss on change in fair value of warrant liability | (253) | 213
Gain on sale of digital assets | (3,214) | (26)
Impairment of digital assets | 50 | 9,353
Stock-based compensation | 1,362 | 564
Other adjustments | 357 | (71)
Changes in operating assets and liabilities: |  |
Accounts receivable | (245) | (248)
Inventory | 241 | (2,063)
Prepaid expenses and other assets | 261 | (687)
Accounts payable | 67 | 219
Accrued expenses | (89) | (1,489)
Lease liability payments | (345) | (173)
Deferred revenue | (1,594) | (1,001)
Net cash used in operating activities | (7,382) | (10,171)
Investing activities |  |
Proceeds received from sale of digital assets | 10,790 | 0
Purchase of digital assets | 0 | (489)
Capital expenditures | (6) | (80)
Net cash provided by (used in) investing activities | 10,784 | (569)
Financing activities |  |
Payments on borrowings | (4,270) | (1,566)
Proceeds from exercise of options to purchase common stock | 58 | 16
Payment for stock repurchase | (475) | 0
Net cash used in financing activities | (4,687) | (1,550)
Effect of exchange rate on cash | 24 | (32)
Net decrease in cash | (1,261) | (12,322)
Cash at the beginning of the period | 1,955 | 23,137
Cash at the end of the period | 694 | 10,815
Supplemental disclosure of cash flow information: |  |
Interest paid | 434 | 204
Income taxes paid | 0 | 0
Supplemental disclosures of non-cash financing activities: |  |
Issuance of common stock in connection with acquisition of Lyte Technology, Inc. | 0 | 1,125
Issuance of common stock for payment of bonuses previously accrued | $ 347 | $ 0

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