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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (28,787,000) | $ 3,078,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation | 2,562,000 | 162,000
Amortization | 80,000 | 104,000
Amortization of right-of-use assets | 339,000 | 229,000
Amortization, related party | 173,000 | 8,000
Interest expense – debt discount | 26,461,000 | 20,000
Gain on extinguishment of debt |  | (482,000)
Change in fair value of warrant liability | 18,000 | 679,000
Accretion of original issue discount on notes receivable – related party |  | (4,000)
Accretion of original issue discount on notes receivable | (276,000) | (65,000)
Increase in accrued interest on notes receivable – related party | (54,000) | (1,000)
Stock-based compensation | 2,685,000 | 20,000
Impairment of cryptocurrencies | 439,000 |
Realized gains on sale of marketable securities | 5,707,000 | (4,892,000)
Unrealized gains on marketable securities | (13,515,000) | (2,260,000)
Unrealized (gains) losses on investments in common stock, related parties | 4,694,000 | (154,000)
Unrealized gains on equity securities | (13,461,000) | (58,000)
Loss from investment in unconsolidated entity | 533,000 |
Changes in operating assets and liabilities: |  |
Marketable equity securities | 32,649,000 | (8,870,000)
Accounts receivable | (621,000) | 301,000
Accrued revenue | (484,000) | 104,000
Inventories | (1,723,000) | (118,000)
Prepaid expenses and other current assets | 7,431,000 | (91,000)
Digital currencies | (3,809,000) |
Other assets | (704,000) | (86,000)
Accounts payable and accrued expenses | 4,961,000 | (1,713,000)
Other current liabilities |  | 78,000
Lease liabilities | (270,000) | (230,000)
Net cash provided by (used in) operating activities | 25,028,000 | (14,241,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (35,359,000) | (4,349,000)
Investment in promissory notes and other, related parties | (700,000) | (3,595,000)
Investments in common stock and warrants, related parties | (194,000) | (4,756,000)
Investment in real property, related party |  | (2,670,000)
Purchase of marketable equity securities | (158,000) |
Sales of marketable equity securities | 10,210,000 | 430,000
Investments in loans receivable | (246,000) |
Principal payments on loans receivable | 1,500,000 |
Sale of digital currencies | 4,377,000 |
Investments in equity securities | (3,820,000) | (1,787,000)
Net cash used in investing activities | (24,390,000) | (16,727,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 110,147,000 | 124,983,000
Financing cost in connection with sales of equity securities | (2,758,000) | (4,065,000)
Proceeds from notes payable | 295,000 |
Repayment of margin accounts | (18,488,000) |
Payments on notes payable | (65,986,000) | (972,000)
Payments of preferred dividends | (5,000) | (4,000)
Purchase of treasury stock | (992,000) |
Payments on revolving credit facilities, net |  | (8,000)
Net cash provided by financing activities | 22,213,000 | 119,934,000
Effect of exchange rate changes on cash and cash equivalents | 57,000 | 152,000
Net increase in cash and cash equivalents and restricted cash | 22,908,000 | 89,118,000
Cash and cash equivalents and restricted cash at beginning of period | 21,233,000 | 18,680,000
Cash and cash equivalents and restricted cash at end of period | 44,141,000 | 107,798,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 2,572,000 | 658,000
Non-cash investing and financing activities: |  |
Conversion of convertible notes payable into shares of common stock |  | 450,000
Payment of accounts payable with digital currency | 413,000 | 119,000
Conversion of convertible notes payable, related party into shares of common stock | 400,000 |
Recognition of new operating lease right-of-use assets and lease liabilities | 2,188,000 |
Purchase of marketable equity securities for future payment |  | $ 33,647,000

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