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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net loss | $ (10,316) | $ (52,785)
Net loss from discontinued operation |  | (10,841)
Net loss from continuing operations | (10,316) | (41,944)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain on sale of digital assets |  | (5,310)
(Gain) loss on extinguishment of debt | (535) | 237
Non-cash writeoff of accounts payable | (1,403) |
Impairment of goodwill |  | 25,819
Stock based compensation | 1,656 | 4,071
Other adjustments | 1,219 | 2,046
Changes in operating assets and liabilities: |  |
Accounts receivable | 130 | 235
Prepaid expenses and other assets | 86 | 283
Accounts payable and accrued expenses | (2,933) | (688)
Lease liability payments | (682) | (959)
Deferred revenue | (347) | (896)
Net cash used in operating activities from continued operations | (13,125) | (17,106)
Net cash used in operating activities from discontinued operations | (177) | (1,329)
Net cash used in operating activities | (13,302) | (18,435)
Investing activities |  |
Proceeds received from sale of digital currencies |  | 15,390
Net cash provided by investing activities - continuing operations |  | 15,390
Net cash used in investing activities - discontinued operation |  | (8)
Net cash provided by investing activities |  | 15,382
Financing activities |  |
Payments on borrowings |  | (5,057)
Proceeds from sales of common stock, net of issuance costs | 122,342 | 10,476
Proceeds from exercise of options to purchase common stock |  | 58
Payments on stock repurchases |  | (502)
Net cash provided by financing activities | 122,342 | 4,975
Effect of exchange rate on cash |  | 57
Net increase in cash and cash equivalents | 109,040 | 1,979
Cash and cash equivalents at the beginning of the period | 3,934 | 1,955
Cash and cash equivalents at the end of the period | 112,974 | 3,934
Supplemental disclosure of cash flow information |  |
Interest paid | 31 | 1,215
Income taxes paid | 14 |
Supplemental disclosures of non-cash financing activities: |  |
Issuance of common stock upon conversion of the 2022 Promissory Note | 4,505 | 1,800
Issuance of common stock for payment of bonuses and consulting fees | 35 | 434
Non-cash exchange of digital assets |  | 557
Issuance of common stock under the 2018 Employee Stock Purchase Plan, previously accrued |  | $ 48

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