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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net loss | $ (10,793) | $ (31,988)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing costs | 697 | 259
Gain on change in fair value of warrant liability | (256) | (2,469)
Gain on sale of digital assets | (5,310) | (194)
Impairment of digital assets | 50 | 21,511
Impairment of goodwill | 1,203 | 0
Stock-based compensation | 2,824 | 1,270
Other adjustments | 1,180 | 478
Changes in operating assets and liabilities: |  |
Accounts receivable | 57 | 178
Inventory | 417 | (892)
Prepaid expenses and other assets | 444 | (631)
Accounts payable | 651 | 920
Accrued expenses | (997) | (386)
Lease liability payments | (691) | (347)
Deferred revenue | (2,036) | (2,698)
Net cash used in operating activities | (12,560) | (14,989)
Investing activities |  |
Proceeds received from sale of digital assets | 15,390 | 0
Purchase of digital assets | 0 | (923)
Acquisition payment | 0 | (1,125)
Capital expenditures | (9) | (158)
Net cash provided by (used in) investing activities | 15,381 | (2,206)
Financing activities |  |
Payments on borrowings | (4,270) | (3,132)
Proceeds from sales of common stock, net of issuance costs | 995 | 0
Proceeds from exercise of options to purchase common stock | 58 | 16
Payment for stock repurchase | (502) | 0
Net cash used in financing activities | (3,719) | (3,116)
Effect of exchange rate on cash | 48 | (121)
Net decrease in cash | (850) | (20,432)
Cash at the beginning of the period | 1,955 | 23,137
Cash at the end of the period | 1,105 | 2,705
Supplemental disclosure of cash flow information: |  |
Interest paid | 438 | 408
Income taxes paid | 0 | 0
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease obligations | 0 | 1,508
Non-cash exchange of digital assets | 557 | 923
Issuance of common stock in connection with acquisition of Lyte Technology, Inc. | 0 | 1,125
Issuance of common stock under the 2018 Employee Stock Purchase Plan previously accrued | 47 | 116
Issuance of common stock for payment of bonuses previously accrued | $ 347 | $ 0

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