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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net Loss | $ (52,822) | $ (9,367)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization expense | 200 | 162
Stock compensation expense | 82 | 17
Issuance of common stock to employees | 94 | 0
Gain from sale of equity-method investment | (883) | (581)
Gain from sale of consolidated entity | (387) | 0
Gain (loss) from equity-method investments | (22) | 45
Deferred income tax benefit | 0 | (80)
Amortization right-of-use asset | 296 | 0
Amortization of debt discount | 183 | 42
Change in fair value forward purchase agreement | 13,403 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (1,111) | (2,223)
Prepaid and other current assets | (1,642) | (1,586)
Deposits | (3,858) | (11,399)
Account payable and accrued liabilities | 5,662 | 2,217
Operating lease liability | (283) | 0
Customers' deposits and deferred revenue | 10,694 | 1,321
Net cash used in operating activities | (30,394) | (21,432)
Investing activities: |  |
Cash payment for property and equipment | (637) | (259)
Proceeds from sale of interest in equity-method investment | 4,235 | 6,575
Payment for acquisition of GCA | 0 | (1,850)
Payment for the purchase of equity-method investments | (2,328) | 0
Proceeds from the sale of consolidated entity | 506 | 0
Cash obtained from acquisition of GCA | 0 | 679
Net cash provided by investing activities | 1,776 | 5,145
Financing activities: |  |
Proceeds from lines of credit | 1,000 | 4,950
Repayments of lines of credit | 0 | (5,800)
Collection on subscription receivable | 15 | 35
Proceeds from issuance of convertible notes | 12,670 | 18,879
Purchase of forward purchase agreement | (18,911) | 0
Proceeds from forward purchase agreement | 2,525 | 0
Proceeds from other loans | 0 | 4,500
Repayment on loans | (787) | (6)
Proceeds from business combination | 19,081 | 0
Business combination closing costs | (2,359) | 0
Proceeds from the sale of preferred stock | 24,204 | 0
Proceeds from exercise of stock options | 23 | 0
Net cash provided by financing activities | 37,461 | 22,558
Net increase in cash | 8,843 | 6,271
Cash and restricted cash, beginning of year | 7,879 | 1,608
Cash and restricted cash, end of period | 16,722 | 7,879
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,268 | 61
Cash paid for income taxes | 0 | 0
Non-Cash Investing and Financing Activities: |  |
Credit facility for the aircraft deposits | 24,000 | 0
Conversion of line of credit to convertible note with related party | 6,001 | 0
Original debt discount | 230 | 0
Conversion of preferred stock to common stock class A | 62,565 | 0
Merger transaction cost payable in stock | 4,250 | 0
Liabilities assumed in merger transaction unpaid at 12/31/2023 | 1,722 | 0
Initial recognition of right-of-use asset | 0 | 1,612
Fair value adjustment to equity-method investment upon deconsolidation | 0 | 34
Acquisition of vehicle - direct finance | $ 0 | $ 63

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