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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (54,872,000) | $ 44,212,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7,129,000 | 1,093,000
Interest expense – debt discount | 26,493,000 | 40,000
Gain on extinguishment of debt |  | (929,000)
Change in fair value of warrant liability | 24,000 | (290,000)
Accretion of original issue discount on notes receivable – related party |  | (4,000)
Accretion of original issue discount on notes receivable | (612,000) | (955,000)
Increase in accrued interest on notes receivable – related party | (100,000) | (1,000)
Stock-based compensation | 3,704,000 | 584,000
Impairment of cryptocurrencies | 2,415,000 |
Realized gains on sale of marketable securities | (18,585,000) | (12,283,000)
Unrealized losses (gains) on marketable securities | 9,669,000 | (3,483,000)
Unrealized losses (gains) on investments in common stock, related parties | 9,048,000 | (39,852,000)
Unrealized gains on equity securities | (17,021,000) | (1,224,000)
Loss from investment in unconsolidated entity | 924,000 |
Loss on remeasurement of investment in unconsolidated entity | 2,700,000 |
Changes in operating assets and liabilities: |  |
Marketable equity securities | 50,734,000 | (9,616,000)
Accounts receivable | (2,311,000) | (887,000)
Accrued revenue | (7,000) | 78,000
Inventories | (2,646,000) | 485,000
Prepaid expenses and other current assets | 2,406,000 | (2,537,000)
Digital currencies | (7,785,000) |
Other assets | (384,000) | (246,000)
Accounts payable and accrued expenses | 4,706,000 | 83,000
Other current liabilities |  | 4,472,000
Lease liabilities | (626,000) | (439,000)
Net cash provided by (used in) operating activities | 15,003,000 | (21,699,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (72,779,000) | (5,590,000)
Investment in promissory notes and other, related parties | (2,200,000) | (4,040,000)
Investments in common stock and warrants, related parties | (4,663,000) | (16,483,000)
Investment in real property, related party |  | (2,670,000)
Proceeds from sale of investment in real property, related party |  | 2,670,000
Purchase of SMC, net of cash received | (8,239,000) |
Cash received upon acquisition of AVLP | 1,245,000 |
Acquisition of non-controlling interests | (2,230,000) |
Purchase of marketable equity securities | (1,981,000) |
Sales of marketable equity securities | 11,733,000 | 430,000
Investments in loans receivable | (2,728,000) |
Principal payments on loans receivable | 10,525,000 |
Sale of digital currencies | 4,377,000 |
Investments in equity securities | (15,820,000) | (4,054,000)
Net cash used in investing activities | (82,760,000) | (29,737,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 163,426,000 | 144,044,000
Financing cost in connection with sales of common stock | (4,024,000) | (4,541,000)
Proceeds from sales of preferred stock | 3,666,000 |
Financing cost in connection with sales of preferred stock | (537,000) |
Proceeds from notes payable | 4,945,000 | 500,000
Repayment of margin accounts | (18,488,000) |
Payments on notes payable | (65,999,000) | (1,917,000)
Payments of preferred dividends | (49,000) | (9,000)
Purchase of treasury stock | (7,459,000) |
Payments on revolving credit facilities, net |  | (23,000)
Net cash provided by financing activities | 75,481,000 | 138,054,000
Effect of exchange rate changes on cash and cash equivalents | (152,000) | 93,000
Net increase in cash and cash equivalents and restricted cash | 7,572,000 | 86,711,000
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 | 28,805,000 | 105,391,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 4,104,000 | 658,000
Non-cash investing and financing activities: |  |
Conversion of convertible notes payable into shares of common stock |  | 450,000
Settlement of accounts payable with digital currency | 413,000 | 119,000
Conversion of investment in unconsolidated entity for acquisition of AVLP | 23,406,000 |
Conversion of convertible notes payable, related party into shares of common stock | 400,000 | 400,000
Conversion of debt and equity securities to marketable securities | 24,828,000 | 2,656,000
Conversion of loans receivable to marketable securities | 3,600,000 |
Conversion of interest receivable to marketable securities | 231,000 |
Conversion of loans receivable to debt and equity securities |  | 150,000
Recognition of new operating lease right-of-use assets and lease liabilities | $ 2,188,000 |

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