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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (44,480) $ (3,290)
Adjustments to reconcile net loss to net cash flow from operating activities:    
Depreciation and amortization 8,855 4,564
Deferred income taxes (2,073) 0
Goodwill impairment charge 42,307 0
Amortization of debt issuance costs 10 0
Accretion of asset retirement obligations 140 142
Stock-based compensation expense 3,770 0
Investor fee paid in common stock 17,826 0
Advisor fee paid in warrants 8,779 0
Remeasurement of environmental liability 3,688 230
Gain on sale of digital assets (275) (123)
Changes in operating assets and liabilities:    
Accounts receivable 250 (380)
Emissions and carbon offset credits (439) (1,364)
Prepaids and other assets (7,684) (1,341)
Accounts payable 1,292 (1,714)
Accrued emissions 552 1,675
Accrued expenses 5,327 2,158
Income taxes payable 2,660
Other long-term liabilities (426)
Net cash flow provided by operating activities 40,079 557
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of and deposits for property and equipment (163,571) (10,555)
Cash received in Merger 27,113
Net cash flow used in investing activities (136,458) (10,555)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from issuance of preferred stock, net of issuance costs 37,113
Proceeds from issuance of common stock, net of issuance costs 47,443  
Proceeds from stock options exercised 1,000
Restricted stock unit awards settled in cash for taxes (894)  
Proceeds from warrants exercised 2,155
Issuance costs associated with shares issued for Support acquisition (2,296)
Proceeds from debt, net of issuance costs 97,885 3,573
Principal payments on debt (7,705) (273)
Repayments of finance lease obligations (777)
Net cash flow provided by financing activities 173,925 3,300
CHANGE IN CASH AND CASH EQUIVALENTS 77,547 (6,698)
CASH AND CASH EQUIVALENTS - beginning of year 5,052 11,750
CASH AND CASH EQUIVALENTS - end of year $ 82,599 $ 5,052