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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (189,833,000) | $ (23,038,000)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,743,000 | 3,458,000
Interest expense – debt discount | 29,972,000 | 1,076,000
Deferred tax benefit | (5,000,000) |
Accretion of original issue discount on notes receivable – related party |  | (4,210,000)
Gain on extinguishment of debt |  | (929,000)
Change in fair value of warrant liability | 1,672,000 | 542,000
Impairment of debt securities, net |  | 594,000
Accretion of original issue discount on notes receivable | (5,549,000) | 21,000
Increase in accrued interest on notes receivable – related party | (198,000) | (235,000)
Stock-based compensation | 7,202,000 | 7,750,000
Impairment of goodwill | 13,064,000 |
Impairment of deposit due to vendor bankruptcy filing | 2,000,000 |
Impairment of cryptocurrencies | 3,099,000 | 403,000
Impairment of Bitcoin mining equipment | 79,556,000 |
Impairment of equity securities | 11,500,000 |
Realized gain on the sale of cryptocurrencies | (1,045,000) |
Revenue, cryptocurrency mining | (16,693,000) | (3,450,000)
Realized gains on sale of marketable securities | (12,111,000) | (21,187,000)
Unrealized losses on marketable securities | 13,889,000 | 14,127,000
Unrealized losses on investments in common stock, related parties | 11,682,000 | 13,527,000
Unrealized gains on equity securities | (41,994,000) | (10,734,000)
Gain from bargain purchase of business | (806,000) |
Loss from investment in unconsolidated entity | 924,000 | 311,000
Loss on remeasurement of investment in unconsolidated entity | 2,700,000 |
Changes in operating assets and liabilities: |  |
Proceeds from the sale of cryptocurrencies | 15,832,000 |
Marketable equity securities | 78,951,000 | (29,398,000)
Accounts receivable | (58,000) | (1,407,000)
Accrued revenue | (106,000) | (498,000)
Inventories | (1,068,000) | (2,031,000)
Prepaid expenses and other current assets | 3,559,000 | (5,548,000)
Other assets | (3,969,000) | (1,526,000)
Accounts payable and accrued expenses | 11,493,000 | 1,630,000
Other current liabilities |  |
Lease liabilities | (1,919,000) | (919,000)
Net cash provided by (used in) operating activities | 26,489,000 | (61,671,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (108,416,000) | (151,993,000)
Investment in promissory notes and other, related parties | (2,200,000) | (9,844,000)
Investments in common stock and warrants, related parties | (4,901,000) | (20,163,000)
Investment in real property, related party |  | (2,670,000)
Proceeds from sale of investment in real property, related party |  | 2,670,000
Acquisition of Imperalis, net of cash acquired |  | (165,000)
Purchase of SMC, net of cash received | (8,239,000) |
Purchase of GIGA, net of cash received | (3,687,000) |
Cash received upon acquisition of AVLP | 1,245,000 |
Purchase of Circle 8, net of cash received | (11,101,000) |
Acquisition of non-controlling interests | (4,265,000) |
Purchase of marketable equity securities | (2,017,000) | (2,765,000)
Sales of marketable equity securities | 11,748,000 | 4,062,000
Investments in loans receivable | (11,309,000) | (18,235,000)
Principal payments on loans receivable | 11,050,000 |
Investment of Ault Disruptive initial public offering proceeds into trust account |  | (116,725,000)
Investments in equity securities | (26,551,000) | (17,623,000)
Net cash used in investing activities | (158,643,000) | (333,451,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 172,253,000 | 200,053,000
Financing cost in connection with sales of common stock | (4,210,000) | (5,941,000)
Proceeds from warrant exercises |  | 4,724,000
Proceeds from sales of preferred stock | 4,321,000 |
Financing cost in connection with sales of preferred stock | (811,000) |
Proceeds from notes payable | 60,654,000 | 84,909,000
Repayment of margin accounts | (17,721,000) | 18,488,000
Payments on notes payable | (73,927,000) | (2,461,000)
Payments of preferred dividends | (393,000) | (18,000)
Purchase of treasury stock | (16,054,000) | (13,180,000)
Proceeds from initial public offering of Ault Disruptive |  | 112,125,000
Payment of deferred offering costs of Ault Disruptive initial public offering |  | (633,000)
Payments on revolving credit facilities, net |  | (125,000)
Net cash provided by financing activities | 124,112,000 | 397,941,000
Effect of exchange rate changes on cash and cash equivalents | 864,000 | (266,000)
Net (decrease) increase in cash and cash equivalents and restricted cash | (7,178,000) | 2,553,000
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 | 14,055,000 | 21,233,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 13,107,000 | 257,000
Non-cash investing and financing activities: |  |
Conversion of convertible notes payable into shares of common stock |  | 449,000
Settlement of accounts payable with digital currency | 418,000 | 890,000
Conversion of investment in unconsolidated entity for acquisition of AVLP | 20,706,000 |
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 | 44,782,000 | 2,656,000
Conversion of loans receivable to marketable securities | 11,502,000 |
Conversion of interest receivable to marketable securities | 386,000 |
Conversion of loans receivable to debt and equity securities |  | 4,520,000
Recognition of new operating lease right-of-use assets and lease liabilities | 2,198,000 | 1,875,000
Remeasurement of Ault Disruptive temporary equity | 1,268,000 | 1,712,000
Deferred offering costs of Ault Disruptive |  | 3,579,000
Fair value of warrants and common stock issued in connection with notes | 2,491,000 | 16,310,000
Amounts receivable from issuance of promissory notes payable |  | 6,900,000
Issuance of notes payable for purchase of property and equipment |  | 22,000,000
Deferred underwriter commissions payable of Ault Disruptive subsidiary |  | 3,450,000
Debt discount from accrued lender profit participation rights | 6,000,000 |
Prepaid expenditures capitalized to property and equipment | $ 2,150,000 |

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