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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income from continuing operations | $ (21,462,000) | $ 3,511,000
Adjustments to reconcile net (loss) income from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 2,075,000 | 812,000
Stock based compensation | 74,000 | 181,000
Loss on equity method investment | 2,556,000 |
Loss (gain) on investments | 10,894,000 | (8,365,000)
Gain on extinguishment of debt | (116,000) |
Deferred tax benefit | (4,315,000) |
Accretion of debt discount, origination fee and prepaid interest | (2,287,000) |
Decrease (increase) in assets: |  |
Accounts receivable | 829,000 | 716,000
Inventory | (1,580,000) | (1,147,000)
Prepaid expenses and other current assets | (277,000) | (678,000)
Other assets | (25,000) | 1,321,000
Increase (decrease) in liabilities: |  |
Accounts payable | 432,000 | (99,000)
Accrued expenses | 1,808,000 | 43,000
Other liabilities | (1,054,000) | 859,000
Net cash used by operating activities | (12,448,000) | (2,846,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,816,000) | (99,000)
Purchase of real estate | (6,565,000) |
Purchase of investment | (19,026,000) | (100,000)
Purchase of marketable securities | (8,789,000) | (6,581,000)
Acquisition of American Pacific Bancorp, Inc. | 1,235,000 |
Purchase of equity investment | (1,276,000) |
Sale of marketable securities | 9,185,000 |
Note receivable investment | (24,048,000) | (574,000)
Purchase of intangible assets | (1,115,000) | 111,000
Net cash used by investing activities | (53,215,000) | (7,243,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (1,893,000) | (144,000)
Borrowings of long-term debt | 7,102,000 | 1,272,000
Payments of revolving lines of credit, net |  | (500,000)
Deferred financing fees | (186,000) |
Issuances of common stock, net of issuance costs | 121,737,000 | 20,149,000
Net cash provided by financing activities | 126,760,000 | 20,777,000
Cash flows from discontinued operations: |  |
Cash provided (used) by discontinued operations | 207,000 | (438,000)
Cash provided by investing activities | 3,000,000 | 876,000
Cash used by financing activities |  | (577,000)
Net cash provided (used) by discontinued operations | 3,207,000 | (139,000)
Net increase in cash | 64,304,000 | 10,549,000
Cash, cash equivalents, and restricted cash at beginning of period | 5,183,000 | 1,096,000
Cash, cash equivalents, and restricted cash at end of period | $ 69,487,000 | $ 11,645,000

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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