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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (48,829,000) | $ (28,787,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 6,163,000 | 2,815,000
Amortization of debt discount | 10,400,000 | 26,461,000
Amortization of right-of-use assets | 877,000 | 339,000
Loss on extinguishment of debt | 63,000 |
Stock-based compensation | 4,548,000 | 2,685,000
Gain on the sale of fixed assets | (4,515,000) |
Impairment of equity securities | 11,555,000 |
Impairment of cryptocurrencies | 139,000 | 439,000
Realized gain on the sale of cryptocurrencies | (250,000) | (261,000)
Revenue, cryptocurrency mining | (7,347,000) | (3,548,000)
Realized losses on sale of marketable securities | 3,627,000 | 5,707,000
Unrealized gains on marketable securities | (1,908,000) | (13,515,000)
Unrealized losses on investments in common stock, related parties | 1,598,000 | 4,694,000
Unrealized gains on equity securities |  | (13,461,000)
Loss from investment in unconsolidated entity |  | 533,000
Provision for loan losses | 1,180,000 |
Other | (83,000) | (312,000)
Changes in operating assets and liabilities: |  |
Proceeds from the sale of cryptocurrencies | 7,780,000 | 4,377,000
Marketable equity securities | 21,986,000 | 32,649,000
Accounts receivable | 5,144,000 | (621,000)
Inventories | 1,924,000 | (1,723,000)
Prepaid expenses and other current assets | (719,000) | 6,947,000
Other assets | (490,000) | (704,000)
Accounts payable and accrued expenses | (4,230,000) | 4,961,000
Lease liabilities | (910,000) | (270,000)
Net cash provided by operating activities | 7,703,000 | 29,405,000
Cash flows from investing activities: |  |
Purchase of property and equipment | (7,021,000) | (35,359,000)
Investment in promissory notes and other, related parties |  | (700,000)
Sales of marketable equity securities |  | 10,210,000
Investments in loans receivable | (181,000) | (246,000)
Principal payments on loans receivable |  | 1,500,000
Investments in equity securities | (102,000) | (3,820,000)
Proceeds from the sale of fixed assets | 4,515,000 |
Other | 22,000 | (352,000)
Net cash used in investing activities | (2,767,000) | (28,767,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 4,158,000 | 110,147,000
Financing cost in connection with sales of common stock | (105,000) | (2,758,000)
Proceeds from sales of preferred stock | 2,255,000 |
Financing cost in connection with sales of preferred stock | (1,079,000) |
Proceeds from notes payable | 4,998,000 | 295,000
Repayment of margin accounts | (767,000) | (18,488,000)
Payments on notes payable | (19,651,000) | (65,986,000)
Payments of preferred dividends | (229,000) | (5,000)
Purchase of treasury stock | (197,000) | (992,000)
Proceeds from convertible notes | 2,680,000 |
Payments on convertible notes | (160,000) |
Net cash (used in) provided by financing activities | (8,097,000) | 22,213,000
Effect of exchange rate changes on cash and cash equivalents | 177,000 | 57,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,984,000) | 22,908,000
Cash and cash equivalents and restricted cash at beginning of period | 14,055,000 | 21,233,000
Cash and cash equivalents and restricted cash at end of period | 11,071,000 | 44,141,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 4,658,000 | 2,572,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with digital currency |  | 413,000
Conversion of convertible notes payable, related party into shares of common stock | 400,000 | 400,000
Conversion of investments in other equity securities to marketable securities | 13,340,000 |
Conversion of loans receivable to marketable securities | 5,430,000 |
Recognition of new operating lease right-of-use assets and lease liabilities |  | 2,188,000
Remeasurement of Ault Disruptive temporary equity | 679,000 |
Notes payable exchanged for series E, F and G convertible preferred stock liabilities | $ 8,500,000 |

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