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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ (2,249) | $ (14,563)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Unrealized gain on investment in equity securities | (4,093) | 0
Depreciation and amortization | 5,374 | 4,428
Share-based compensation | 2,369 | 1,960
Impairment of property and equipment | 860 | 0
Change in fair value of Bitcoin | (695) | 0
Loss on disposal of property and equipment | 691 | 566
Bitcoin issued for services | 538 | 1,263
Realized gain on sale of investment in equity securities | (3,395) | 0
Change in fair value of warrant liabilities | (173) | (1,371)
Impairment of Intangible Assets, Finite-Lived | 0 | 1,231
Warrants issued with convertible debt | 0 | 976
Realized gain on sale of Bitcoin | 0 | (908)
Impairment of Bitcoin | 0 | 549
Gain (Loss) on Extinguishment of Debt | 0 | 63
Noncash lease cost | 0 | 40
Changes in operating assets and liabilities: |  |
Proceeds from sale of Bitcoin | 13,529 | 12,958
Mining of Bitcoin | (13,967) | (12,592)
Accounts receivable | 0 | 10
Accounts payable and accrued liabilities | (1,567) | 1,336
Accrued payroll and employee compensation | (100) | 48
Other assets and liabilities, net | (186) | (2,018)
Net cash used in operating activities | (3,064) | (6,024)
Investing activities: |  |
Proceeds from sale of investment in equity securities | 10,538 | 0
Payments for purchase of property and equipment | (4,632) | (1,561)
Proceeds from sale of Bitcoin | 1,522 | 0
Proceeds from sale of property and equipment | 0 | 4,111
Redemption of non-controlling interest | 0 | (10,410)
Proceeds from Redemption of Cash in Trust Account | 0 | 10,297
Net cash provided by (used in) investing activities | 7,428 | 2,437
Financing Activities [Abstract] |  |
Proceeds from Issuance of Preferred Shares, net | 0 | 3,048
Payments for convertible debt | 0 | (1,285)
Proceeds from convertible debt, net of debt issuance costs | 0 | 779
Proceeds from exercise of stock options | 0 | 317
Net cash provided by financing activities | 0 | 2,859
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,364 | (728)
Cash, cash equivalents and restricted cash, beginning of period | 586 | 1,543
Cash, cash equivalents and restricted cash, end of period | 4,950 | 815
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets: |  |
Cash and cash equivalents | 4,950 | 613
Restricted cash | 0 | 202
Total cash, cash equivalents and restricted cash | 4,950 | 815
Supplemental disclosures of non-cash investing activities: |  |
Settlement of prepaid hosting services deposit with equity securities | 10,000 | 0
Capital Expenditures Incurred but Not yet Paid | 404 | 0
Fair value of shares issued | 255 | 0
Remeasurement of redeemable non-controlling interest | 0 | 412
Issuance of Preferred Stock and Warrants, Accrued Expense | $ 0 | $ 34

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