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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (29,772) | $ (40,006)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing costs | 832 | 690
Loss on extinguishment of debt | 237 | 0
Gain on change in fair value of warrant liability | (256) | (3,267)
Gain on sale of digital assets | (5,310) | (195)
Impairment of digital assets | 50 | 21,511
Impairment of goodwill | 14,391 | 0
Stock-based compensation | 3,662 | 2,169
Other adjustments | 1,945 | 1,185
Changes in operating assets and liabilities: |  |
Accounts receivable | (122) | (723)
Inventory | 1,470 | (731)
Prepaid expenses and other assets | 583 | (254)
Accounts payable | 269 | 925
Accrued expenses | (921) | (1,118)
Lease liability payments | (1,008) | (594)
Deferred revenue | (1,919) | (2,464)
Net cash used in operating activities | (15,869) | (22,872)
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 | (7) | (238)
Net cash provided by (used in) investing activities | 15,383 | (2,286)
Financing activities |  |
Proceeds from borrowings, net of issuance costs | 0 | 11,795
Payments on borrowings | (5,056) | (4,698)
Proceeds from sales of common stock, net of issuance costs | 6,879 | 3,655
Proceeds from exercise of options to purchase common stock | 58 | 16
Payment for stock repurchase | (502) | 0
Net cash provided in financing activities | 1,379 | 10,768
Effect of exchange rate on cash | 9 | (209)
Net increase (decrease) in cash | 902 | (14,599)
Cash at the beginning of the period | 1,955 | 23,137
Cash at the end of the period | 2,857 | 8,538
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,140 | 613
Income taxes paid | 0 | 0
Supplemental disclosures of non-cash investing and financing activities: |  |
Issuance of common stock for 2022 Promissory Note | 800 | 0
Right-of-use assets obtained in exchange for operating lease obligations | 0 | 3,053
Non-cash exchange of digital assets | 557 | 911
Issuance of common stock in connection with acquisition of Lyte Technology, Inc. | 0 | 1,814
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 | $ 379 | $ 0

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