Represents the amount of deferred eloc costs adjustment
54
54
-
Inventory write-down
29
16
455
Other asset impairment charges
0
0
-
Impairment of intangible assets (excluding goodwill)
-
-
245
Represents the amount of adjustments to digital assets received as revenue adjustment
-1,018
-2,771
-
Represents adjustments to changes in fair value of digital assets
-21,764
-60,742
-142,997
Changes in financial instruments fair value
0
22,999
38,230
Settlement of contingent consideration
-
-
1,434
Realized gain on the settlement of convertible note
0
3,074
1,612
Accounts receivable, credit loss expense (reversal)
-
-
823
A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems
1
0
-
Loss on fixed asset disposals
-
-
-56
Represent the amount of loss on asset disposals
0
-
-
It represents the gain on disposal of inslovent subsidiaries
-
-
1,162
It represents the gain on disposal of inslovent entities
0
0
-
Interest expense, net
-
-
-243
Interest expense, operating and nonoperating
89
66
-
Interest paid
89
66
156
Income tax credits and adjustments
258
-9
-47
Trade and other receivables
145
-16
346
Inventory
21
-269
51
The increase (decrease) during the reporting period in current digital assets
-2,437
-
-
Prepaid expenses and other assets
2,474
1,293
346
Increase (decrease) in customer advances
4,141
-
-
Trade payables and accrued liabilities
-647
-913
3,160
Net cash provided by (used in) operating activities
1,373
-3,847
-8,676
Proceeds from issuance of common stock
0
115
16,070
Equity issue costs
0
-
1,607
The cash outflow for settlement of contingent consideration
-
-
1,800
The cash outflow for settlement of convertible note
-
-
1,750
Loan borrowings
872
1,609
2,801
Loan repayments
1,599
1,153
2,366
Net cash provided by (used in) financing activities
-727
571
11,348
Represent the amount of purchase of digital assets
0
-
5,007
Represents proceeds from sale of digital assets
-
-
1,707
Represents proceeds from disposal of cannabis business
-
-
-425
Purchases of property, plant and equipment and intangible assets
0
0
127
Represents proceeds from insolvency
0
0
-67
Net cash on asset disposals
0
-
0
Business and asset acquisitions, net of cash acquired
-
-
-461
Business combinations, net of cash acquired
0
0
-
Net cash provided by (used in) investing activities
0
0
-3,458
Effect of exchange rate on changes on cash
16
-42
1,159
Change in cash for the period
662
-3,318
373
Cash and restricted cash at end of period
2,303
5,621
5,248
Cash included in assets held for sale
0
0
0
Cash and restricted cash at end of period
2,965
2,303
5,621
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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