← HIVE Digital Technologies Ltd.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Net income/(loss) $102.0m $7.1m $12.0m $1.2m ($645k) ($1.3m) ($1.8m) ($1.4m) ($14.9m) ($148.4m)
Net Income From Continuing Operations — — — — — — ($236.4m) $26.5m ($3.0m) ($148.4m)
Depreciation $92.0m $103.0m $16k $3k $132k $19k $81.7m $65.9m $64.5m $170.4m
Amortization expense $133.0m $207.0m $142k $0 $95k $96k $96k $58k $58k —
Right-of-use amortization — — — — — — — $271k $252k —
ROU amortization — — — — — ($3k) $244k $271k — —
Depreciation Expense $39k $3.4m $3.5m $3.4m $3.5m $3.6m $3.2m $4.0m $4.1m —
Amortization of fair value of loan — — — — — — — $0 $71k —
Interest from amortization of debt costs — — — — — $52k $59k — — —
Deferred rent amortization — ($81k) $371k — — — — — — —
Depreciation and amortization — $5.6m $4.4m $3.7m $4.0m $3.8m $81.7m $11.6m $8.0m $170.4m
Amortization of deferred compensation — — — — $0 $144k $0 — — —
Amortization of prepaid expense — — — — $0 $55k — — — —
Amortization of debt discounts and issuance costs — — — — — — — $610k $1.4m —
Amortization of debt discount — $277k $1.5m $1.2m $2.8m $18k $2.9m — — —
Amortization of Intangibles — $8k — — — — — — — —
Depreciation and amortization expense — $227k $669k $613k $1.7m $2.9m $3.9m $430k $449k —
Amortization of ROU Asset - operating — — — $140k $328k $626k — — — —
Amortization of Debt Issuance Costs $9.0m $0 $0 — — — — — — —
Amortization of derivative liability — — — — — — — — $56k —
Amortization of debt issuance costs and debt discount — — — — $593k $540k — — — —
Depreciation Amortization Depletion — — — — — — $81.7m $63.6m $64.5m $170.4m
Deferred Income Tax (CF) — — — — — $545k ($73k) ($122k) ($222k) —
Deferred taxes ($39k) ($1.7m) $1.8m — $512k $545k — — — —
Deferred income tax expense ($47.0m) ($159k) ($2.0m) $41.0m ($53.0m) $7.0m ($3.0m) $12k $64k —
Deferred Income Tax — — — — — — $289k $13.0m $3.6m $952k
Deferred Tax — — — — — — $289k $13.0m $3.6m $952k
Share-based compensation $56.0m $374k $395k $251k $1.7m $6.8m $8.4m $7.2m $10.9m —
Stock compensation expense — — — — — — — $66k $96k —
Impairment expense — — — — — — $550k — — —
Impairment and share of net loss from investment under equity method — $263k $842k $606k $254k $2.0m $2.1m — — —
Asset Impairment Charges — $173k $407k $0 $211k $214k — — — —
Stock compensation and warrant expense — $1.5m $1.0m — — — — — — —
Goodwill impairment $0 $709.0m $0 $0 — — — — — —
Impairment loss on loans to third parties — $7.3m $56.2m $4.8m — — — — — —
Impairment Charges (CF) — $77k — — — — — — — —
Asset Impairment Charge — — — — — — $97.7m $0 $0 $1.8m
Income tax expense — ($534k) ($28k) ($7k) $1.1m $268k $429k $6.2m $4.6m —
Interest expense $0 $20k $117k $19k $434k $597k $664k $930k $414k —
Lease payments on operating leases — — — — — — — ($2.7m) ($2.8m) —
Loss on disposal of property and equipment — — — — $9k $9k ($78k) $125k $95k —
Change in operating lease assets and liabilities — — — — ($188k) ($222k) ($232k) $183k ($274k) —
Operating right-of-use assets acquired in exchange for operating lease liabilities — — — — — — $0 $92k $0 —
Gain on disposal of property and equipment — ($258) ($77k) ($107k) $9k — — — — —
Change in operating lease liabilities — — $371k ($158k) ($188k) — — — — —
Assets recognized under operating lease — — — $3.5m — — — — — —
Loss on disposal of equipment — — — — $942 — — $1.1m $199k —
Common stock issued for debt extension charged to interest expense — — — — — $65k $589k — — —
Right of use operating lease liability — — — ($140k) ($328k) ($727k) — — — —
Interest expense from stock issued for debt extension — — $24k — — — — — — —
Gain on insurance proceeds received for damage to property, plant and equipment — $0 $0 ($32.0m) $0 $0 — — — —
Gain on sale of assets and divestitures ($8.0m) ($20.0m) ($1.0m) $0 — — — — — —
Gain from extinguishment of debt — — — — ($116k) — — ($1.6m) — —
Net (loss) income for the year ($46k) $1.1m ($2.7m) $867k ($3.2m) ($5.2m) ($1.0m) $26.5m ($3.0m) —
Revenue recognized from digital currency mined — — — — — ($209.6m) ($106.1m) ($111.0m) ($105.2m) —
Proceeds from sale of digital currency — — — — — — — $97.2m $104.5m —
Revaluation of digital currency — — — — — — — ($81.8m) ($33.7m) —
Non-cash lease expense — — — — — $626k $696k $2.7m $2.8m —
Unrealized (gain) loss on investments — — — ($11.0m) $0 $838k $13.4m ($3.7m) ($19.1m) —
Realized loss on investment — — — — ($459k) $6k ($38k) $0 $311k —
Change in fair value of derivatives — — — — — — — ($362k) ($3.7m) —
(Recovery) provision on sales tax receivables — — — — — — $0 $6.8m ($966k) —
Gain on sale of mining assets — — — — — — — ($1.1m) ($18.5m) —
Accretion on convertible debt — — — — — — $2.1m $1.8m $1.3m —
Unrealized foreign exchange — — — — — — — ($20k) $14.5m —
Amounts receivable and prepaids — — — — ($5.5m) $60k ($5.4m) $4.0m ($4.7m) —
Accounts payable and accrued liabilities — — — — $2.4m $5.1m ($3.8m) ($5.1m) $4.4m —
Deposits on equipment — — — — ($43.9m) ($14.5m) ($38.8m) ($14.9m) ($53.6m) —
Proceeds on disposal of investments — — — — — — — $0 $1.8m —
Proceeds on disposal of equipment — — — — — $3.0m $1.9m $1.9m $19.2m —
Purchase of equipment — — — — — ($198.3m) ($4.1m) ($64.4m) ($120.7m) ($178.4m)
Cash paid on acquisition ($1.7b) ($1.8m) ($88.0m) ($357.0m) ($10.4m) ($12.8m) $0 ($647k) ($25.7m) —
Payment of security deposits — — — — — — — $0 ($3.2m) —
Exercise of options — $226k $14k $22k $1.8m $2.1m $0 $96k $101k —
Loan payments — — — — — — — $0 ($1.3m) —
Term loan payments — — — — — — — ($1.5m) ($1.8m) —
Shares offering $444.0m $10k $251k $0 $64.5m $33.9m $9.2m $55.7m $186.8m —
Issuance of special warrants — — — $99k $100 $25k — $21.7m $0 —
Repayment of debenture — — — — ($658k) ($4.1m) ($3.0m) ($3.0m) ($3.0m) —
Net change in cash during the year $35.0m $7.9m ($4.7m) $2.8m $211k ($35.0m) ($946k) $5.3m $13.7m —
Beginning of period $785.0m $8.1m $6.5m $4.6m $1.1m $1.3m $2.3m $9.7m $23.4m —
Provision for credit losses — ($16k) ($7k) $19k $73k ($218k) $389k $251k ($142k) —
Inventory reserve $16.0m $25.0m $27.0m $29.0m $157k $457k $149k $522k $307k —
Accounts receivable ($11.0m) $618k ($834k) $3k $282k ($1.1m) $868k ($394k) ($274k) —
Inventories ($4.0m) ($1.3m) ($1.4m) ($1.4m) $60k ($2.5m) ($535k) $780k $744k —
Prepaid expenses and other — ($685k) $393k $403k ($444k) $348k $413k ($19k) $309k —
Accounts payable $12k $19k $1k $511k ($783k) ($328k) ($76k) $754k $748k —
Accrued expenses and customer refunds — — — — — — — $68k $20k —
Unearned warranty revenue — — — — $8k ($16k) $8k $5k $4k —
Customer deposits — $76k ($95k) — $511k $1.8m $11k ($1.5m) ($550k) —
Lease liabilities — — — — — ($727k) ($250k) ($280k) ($200k) —
Purchases of property and equipment ($72.0m) ($2.5m) ($1.9m) ($2.4m) ($2k) ($20k) ($15k) ($12k) $0 ($178.4m)
Share Buyback $0 ($751k) ($251k) ($411.0m) ($2.4m) ($100k) ($304k) ($530k) $0 —
Cash, beginning of the period $1.9m $14.2m $22.1m $17.4m $20.2m $33.7m $24.0m $6.6m $5.3m —
Sharebuyback and cancellation for officer — — — — — — — $33k $0 —
Right-of-use assets from new lease — — — — — — — $0 $207k —
Right-of-use assets from lease modification — — — — — — — $0 $988k —
Accrued expenses — $120k $661k $646k $162k $42k $83k $68k ($45k) —
Sales of marketable securities — — — — $550k $641k $12.4m — — —
Purchases of marketable securities — — — — — ($5.6m) ($7.7m) — — —
Advances on note receivable — — — — — — ($400k) — — —
Share buyback and cancellation for officer — — — — — — — $33k — —
Issuance of stock to employees — $141k $201k $1.5m $82k $20k ($153k) — $151k —
Right-of-use assets from ASC842 adoption — — — — — — $681k — — —
PPP loan forgiveness — ($25k) ($2.3m) $594k ($694k) ($705k) $517k $0 $419k —
Net proceeds from initial public offering $19.0m — — — — $11.2m — — — —
Payments on notes payable — — — — ($62k) ($1.2m) — — — —
Payments on line of credit — — — — ($60k) ($590k) — — — —
Reclassification of IPO related costs from other assets to equity — — — — — $1.1m — — — —
Interest — $546k $501k $331k $237k $40k $222k $197k $273k —
Deferred rent — — — — $5k ($3k) — — — —
Paycheck Protection Program loan proceeds — $2.9m $5.8m $400k $698k — — $45.0m — —
Proceeds from private placement — — — $4.3m $784k — — — — —
Deferred IPO costs — — — — $246k — — — — —
Change in fair value of warrant liability — $195k $0 — — — — $0 $1.4m —
Change in fair value of acquisition earnout liabilities — — — — — — — $0 $1.6m —
Other current assets — ($196k) ($861k) ($132k) ($858k) $469k $0 ($131k) $91k —
Change in Accounts Payable — ($178k) $883k $97k $1.4m ($1.1m) ($978k) $680k $2.2m —
Proceeds from Sale of PP&E $8.0m $0 $683k $187k $0 $0 $209k $0 $11k —
Proceeds from sale-leaseback of equipment — — — — — — $0 $365k $0 —
Acquisition of Visimid, net of cash acquired — — — — — — — ($847k) $0 —
Proceeds from Stock Issuance — $49k $38k $25k $30k $52k $40k $0 $18.7m —
Deferred payment for acquisition of Visimid — — — — — — — $0 ($125k) —
Loan issuance costs ($16.0m) $0 ($4.0m) $0 — $0 $0 $0 ($597k) —
Payments on loans payable — — — — ($1.0m) ($681k) ($1.9m) ($2.5m) ($204k) —
Purchase of equipment through finance lease arrangements — — — — — $0 $451k $396k $93k ($178.4m)
Accrual of earnout consideration for acquisition of G5 — — — — — — — $0 $3.5m —
Extinguishment of debt in exchange for common stock, preferred stock, warrants and a note — — — — — — — $0 $3.1m —
Other Operating Expense — — — — — — $8k ($4k) — —
Proceeds from sale of equipment — — — — — — $209k $0 — —
Acquisition of Visimid Technologies, net of cash acquired — — — — — — $0 ($847k) — —
Proceeds from Investments — — — — — — $9.2m $806k — —
Equipment deposit paid in restricted stock — — — — — $0 $46k $0 — —
Change in Accounts Receivable ($380k) ($16k) ($306k) $222k ($5k) $137k $0 — — —
Loan costs — ($61k) ($93k) $0 $0 ($61k) $0 — — —
Inventory write-offs to allowance — $188k $125k $128k $157k — — — — —
Payments on loan payable — ($4.7m) ($6.8m) ($581k) ($1.0m) — — — — —
Repayment of finance lease obligations — — $0 ($487k) ($278k) — — — — —
Payments on capital lease obligations — ($287k) ($343k) $0 ($699k) — — — — —
Landlord credits for leasehold improvements — $0 $309k $0 — — — — — —
Change in fair value of Sellers Note — ($396k) $0 — — — — — — —
Reclassification of warrant liability upon exercise — $685k $0 — — — — — — —
Derecognition of liability associated with stock option grants — $283k $0 — — — — — — —
Gain on sale of assets — ($8k) ($80k) ($23k) $192k $205k $20k ($102k) ($69k) —
Revenues in excess of billing — $6.8m ($10.8m) ($3.3m) $2.8m ($1.3m) $1.5m ($1.2m) ($5.2m) —
Unearned revenue $90.0m $2.4m $692k ($1.8m) $205k $931k $3.5m $645k ($6.3m) —
Purchase of subsidiary shares — ($34k) ($318k) ($89k) — — — — ($9k) —
Proceeds from exercise of subsidiary options — — — — — — — — $14k —
Payments on finance lease obligations and loans - net — — — — ($699k) ($1.3m) ($928k) ($517k) ($774k) —
Accounts receivable - related party — ($2.7m) ($977k) $2.0m $24k — — ($606k) — —
Purchase of subsidiary treasury stock — — — — — ($950k) ($61k) — — —
Gain on forgiveness of loan — — — — ($470k) — — — — —
Drivemate shares acquired for services rendered — — — — $1.3m — — — — —
Revenues in excess of billing - related party — $77k ($123k) $105k — — — — — —
Convertible note receivable - related party — ($1.9m) ($1.5m) ($600k) — — — — — —
Assets acquired under finance lease — — — — $222k — — — — —
Proceeds from the exercise of stock options and warrants — $312k $85k — — — — — — —
Amount accrued for the purchase of VLS — — $610k — — — — — — —
Provided services for investment in WRLD3D — $602k — — — — — — — —
Stock based payments for consultants, directors, and officers — — — — — — — $1.2m $384k —
Gain on change in fair value of derivative liabilities — — $183k ($385k) ($1.8m) ($1k) ($17k) ($39k) ($34k) —
Prepaid license fees ($300k) $255k $24k $0 ($55k) $12k $7.0m ($225k) ($8k) —
Accrued compensation ($1.0m) $240k $161k $336k $20k ($58k) $757k $614k $570k —
Accrued interest $24k $240k $133k $146k $96k $98k $275k ($8k) $356k —
Repayment of short term notes payable — ($815k) ($125k) ($401k) ($215k) ($225k) ($9k) ($108k) ($202k) —
Repayment of convertible notes payable — ($120k) ($651k) $0 ($74k) ($115k) ($64k) ($76k) $0 —
Issuance of common stock for conversion of notes payable, accrued interest and fees — — — — — — — $752k $266k —
Derivative liability expense — — $341k $61k $1.1m $0 $63k $0 — —
Accounts payable and accrued expenses ($8k) ($381k) ($79k) $43k ($122k) $170k $233k $528k — —
Proceeds from short term notes payable — — — — — $0 $190k $465k — —
Issuance of common stock for conversion of notes payable and accrued interest — — — — $188k $831k $753k $724k — —
Commitment shares issued pursuant to convertible notes payable — — — — $0 $237k $14k $0 — —
(Gain) loss on debt settlement — — — — ($607k) ($188k) $517k — — —
Income taxes $0 $0 $0 $0 — $0 $0 — — —
Beneficial conversion feature with convertible debt — — — — $0 $240k $0 — — —
Warrant conversion expense — — — $0 $211k $0 — — — —
Discount on notes payable — — — $0 ($213k) $0 — — — —
Advance from officers — — — — ($102k) — — — — —
Shares issued pursuant to settlement of litigation — — — — $0 $108k — — — —
Gain (loss) on debt settlement write off — — — $594k ($607k) — — — — —
Issuance of common stock for conversion of notes payable and accrued interest (fair value of the shares issued - $2,227,062 and $1,059,572, respectively — $12k $201k $333k $188k — — — — —
Derivative liability attributable to debt discount on notes payable — — $282k $48k $0 — — — — —
Debt conversion expense — $96k — — — — — — — —
Shares issued for accounts payable — $60k — — — — — — — —
Exchange of stock and issuing Series N Preferred Stock for bonus compensation — — — — — — — $182k — —
Writeoff of prepaid deposits (as restated for year ended June 30, 2024 – See Note N) — — — — — — — $225k — —
Writeoff of property and equipment (net) (as restated for year ended June 30, 2024 – See Note N) — — — — — — — $127k — —
Writeoff of intangible properties (as restated for year ended June 30, 2024 – See Note N) — — — — — — — $25k — —
Restructuring Expense — — — — — — — $25k — —
Issuance of Series N Preferred stock for compensation — — — — — — — — $125k —
Software development cost — — — — ($458k) ($364k) ($329k) ($336k) ($238k) —
Borrowings from loans payable officer — — — — — — $11k — $100 —
Payments on loans, related parties, net — ($131k) ($153k) ($443k) ($10k) ($10k) ($568k) — ($30k) —
Issuance of preferred stock for asset purchase — — — — — — — $125k — —
Issuance of Series L preferred stock in settlement of related party accounts due — — — — — — $27k — — —
Write-off of note, accrued interest receivable and accounts receivable — — — — — — $370k — — —
Deposit on building — — — — — — ($15k) — — —
Proceeds from notes payable-third parties — — — — — — $90k $45k — —
Issuance of Series L Preferred stock for payment of professional services — — — — $628k — $75k — — —
Accrual for contingent consideration of acquisition of GOe3, LLC — — — — — — — $5.8m — —
Forgiveness of debt and accrued interest — — — — ($337k) ($449k) — — — —
Loss on issuance of note payable — — $309k $873k $2.8m $217k — — — —
Accounts and loans receivable — — — ($184k) $160k ($31k) — — — —
Note receivable — — — — — ($350k) — — — —
Write-off of Global Clean Solutions, LLC investment — — — — $250k — — — — —
Accrued interest, net — — — — $57k $79k — — — —
Default principal, notes payable-third parties — — — — $137k — — — — —
Borrowings from loans payable — — — — $4k — — — — —
Reduction of Jetco note in the amount per agreement applied to acquisition of subsidiaries — — — — $400k — — — — —
Issuance of Series L Preferred stock for payment of accounts payable — — — — $500k — — — — —
Issuance of Series L Preferred stock for consulting services — — — $50k — — — — — —
Issuance of Series K Preferred stock for consulting services — — — $10k — — — — — —
Transfer of shares of common stock received in sale of HMNRTH products to Jetco noteholder — — — ($478k) — — — — — —
Inventory from acquisition — — — $71k — — — — — —
Bank overdrafts — — — ($9k) — — — — — —
Accrued default interest — — — — $40k — — — — —
Cash from acquisition — — — $546k — — — — — —
Issuance of convertible note for acquisition of Global Clean Solutions, LLC — — — $1.5m $250k — — — — —
Issuance of related party note for services rendered on behalf of the Company — — $125k — — — — — — —
Note receivable officer — — $2k — — — — — — —
Investment in subsidiaries — — — — — — $0 $11.0m $30.0m —
Provision for uncollectible accounts receivable — — — — — — — $500k $2.7m —
Disposable medical equipment supplies — — — — — — — ($1.2m) ($3.4m) —
Accrued liabilities — — — — — — — $371k $4.6m —
Other long-term assets — — — — — — — ($10k) $40k —
Deposits for medical rental equipment — — — — — — — ($288k) ($655k) —
Refund of deposits for medical rental equipment — — — — — — — $285k $283k —
Proceeds from issuance of redeemable preferred stock — — — — — — — $75.0m $103.4m —
Proceeds from issuance of stock to non-controlling interest — — — — — — — — $17.1m —
Proceeds from capital contributions — — — — — — — — $2.4m —
Payment of equity issuance costs — — — — — ($3.2m) — — ($3.2m) —
Payments of IPO offering costs — — — — — — — — ($3.5m) —
Purchases of property and equipment in accrued liabilities and accounts payable — — — — — — — $11.1m $7.0m —
Capital contribution from West Affum LP to settle warrant obligation — — — — — — — $1.6m — —
IPO offering costs incurred but not yet paid — — $14.0m $13k $22.0m $31.0m $30.0m $19.0m $1.9m —
Conversion of redeemable preferred stock into Common Shares on completion of IPO — — — — — — — — $280.5m —
Increase in prepaid rent — — — — ($1k) — — — — —
(Increase) in deposits — — — — ($1k) ($9k) — — — —
(Decrease) increase in accounts payable and accrued expenses- Related party — — $569 $12k ($5k) $2k — — — —
Proceeds from notes payable — — $350k $26k $50k $10k — $875k $2.0m —
Proceeds from convertible notes payable — $1.4m $0 $50k $50k $100k $4.5m — $880k —
Proceeds from notes payable-Related party $11k $525k $35k $19k — — — — — —
Conversion of debt and accrued interest to common stock — — — — — $106k — — — —
Warrants issued for consulting expenses — — $0 $74k $59k $126k $170k — — —
Cash from acquisition of High Sierra Technologies, Inc. acquisition — $218k $0 — — — — — — —
Liabilities assumed in recapitalization — $6k — — — — — — — —
Increase (decrease) in checks drawn in excess of bank balance ($55) — — — — — — — — —
Stock issued for services — — — — — $126k — — — —
Bad debt expense — — $6k ($5k) $17k $78k $115k — — —
(Gain) on settlement of conversion premium on Notes — — — — — — ($466k) — — —
Gain on contingent earnout — — — — — ($24k) — — — —
Prepaid expenses and other current assets — ($18k) $18k ($23k) $46k ($20k) ($281k) — — —
Other assets — — — — — ($131k) ($218k) — — —
Deferred income — ($61k) $23k ($6k) ($259k) $911k $193k — — —
Proceeds from the acquisition of Nexogy — — — — — $178k — — — —
Proceeds from the exercise of warrants $1.1m — — — $34k $2k $22k — — —
Borrowings from related party notes, net of original issuance cost and discounts — — — — — — $250k — — —
Principal payment on equipment financing — — — — ($63k) $20k ($139k) — — —
Accrued interest rolled into principal — — — — — $970k $2.1m — — —
Incentive earnout adjustment on Active PBX acquisition — — — — — $120k — — — —
Debt discount from derivative liabilities — — — — — — $64k — — —
Beneficial conversion feature on convertible note — — — — — — $1.3m — — —
Dividends accrued — — — $19k $20k $19k $8k — — —
Right-of-use Assets recognized from operating and finance leases — — — — — $940k $829k — — —
Accrued interest added to principal — — — — $510k — — — — —
Preferred stock C issued for settlement of AP from current year — — — — $333k — — — — —
Beneficial conversion feature on convertible debt — — — — $282k — — — — —
Debt discount from PRG warrant derivative — — — — $6.5m — — — — —
Promissory note reclassed to convertible debt — — — — $15k — — — — —
Capitalization of ROU assets and liabilities - operating — — — $316k $440k $940k — — — —
Preferred Stock Series C issued for AP settlement — — — — $221k — — — — —
Derivative liability resolved to APIC due to debt conversion — — $823k $872k $588k — — — — —
Gain on settlement of debt — — — ($134k) ($560k) — — — — —
Cash paid for escrow deposit related to acquisition — — ($83k) ($127k) — — — — — —
Acquisitions of VoIP assets, net of cash received — — — — ($10.4m) — — — — —
Debt from assignment of accrued interest — — — $113k — — — — — —
Preferred Stock Series A and warrants issued for AP settlement — — — $25k — — — — — —
Common Stock issued for accounts payable — — — — $60k — — — — —
Loss on AP settled with stock — — $5k — — — — — — —
Capitalized expense related to debt financing cost — — — $13k — — — — — —
Equipment Financing on purchased assets — $98k $104k — — — ($42.8m) ($78.2m) ($174.3m) ($178.4m)
Stock issued for investment in Itellum — — $85k — — — — — — —
Note payable issued for investment in Itellum — — $18k — — — — — — —
Loss (Gain) on derivative liabilities — $91k $74k — — — — — — —
Cash paid for cost method investment — — ($83k) — — — — — — —
Common Stock issued for accrued interest payments on debt — — $60k — — — — — — —
Common Stock issued to settle accounts payable — $15k — — — — — — — —
Stock issued for business acquisition — $175k — — — — — — — —
Note payable issued for business acquisition — $1.4m — — — — — — — —
Other non-cash expenses (income), net $17.0m $16.0m ($3.0m) $1.0m $6.0m $42.0m $4.0m $7.0m $6.0m —
Income taxes payable $3.0m $181.0m ($16.0m) $5.0m $34.0m ($14.0m) ($40.0m) $30.0m $105.0m —
Income taxes receivable ($15.0m) ($127.0m) ($37.0m) ($108.0m) $7.0m ($19.0m) $4.0m $202.0m ($105.0m) —
Interest rate swap agreement termination proceeds — — — — $0 $0 $107.0m $0 $0 —
Other assets and liabilities ($50.0m) $16.0m $11.0m $32.0m $4.0m ($25.0m) $96.0m ($99.0m) ($15.0m) —
Proceeds from government incentives — — — — — $0 $1.0m $7.0m $1.0m —
Payment of taxes related to net share settlement of equity awards ($12.0m) ($18.0m) ($26.0m) ($53.0m) ($53.0m) ($74.0m) ($49.0m) ($31.0m) ($39.0m) —
Acquisition of non-controlling interests — — — — — $0 $0 ($458.0m) $0 —
Treasury stock repurchases, including excise tax payments — — — — — ($849.0m) ($702.0m) ($443.0m) ($377.0m) —
Loss on settlement of pension plan ($69.0m) $1.0m $0 $0 $16.0m $0 $0 — — —
Employee compensation and benefits — $63.0m $0 $2.0m $50.0m ($17.0m) ($43.0m) ($36.0m) — —
Increase (Decrease) in Income Taxes Receivable — — — — — ($30.0m) ($4.0m) ($202.0m) — —
Payment for Contingent Consideration Liability, Financing Activities $0 ($6.0m) $0 $0 ($2.0m) — — — — —
Proceeds from short-term borrowings $212.0m $40.0m $0 $0 — — — — — —
Interest accrued on note payable — — — — — — — — $59k —
Change in fair market value of convertible note — — — — — — ($345k) ($23k) $38k —
Change in fair value of cryptocurrency — — — — — — — — $1.5m —
Change in fair value of derivative liability — — — — — — — — ($512k) —
Non-Operating Income (Expense) — — — — ($498k) $128k $129k — — —
Unbilled receivables — — — — ($241k) ($596k) $1.1m $335k ($847k) —
Prepaid expense and other assets — — — — ($592k) ($684k) $288k $591k $264k —
Security deposits — — — — — $17k $11k — — —
Repayment of insurance financing payable — — — — ($19k) ($400k) ($347k) ($236k) ($180k) —
Repayment of cryptocurrency due to cancellation of agreement — — — — — — — — ($880k) —
Repayment of short-term borrowings — — — — ($19.3m) ($22.6m) ($19.4m) ($16.4m) ($14.7m) —
Financing of insurance premiums — — — — $27k $410k $342k $223k $180k —
Conversion of convertible notes to preferred stock — — — — — — $7.1m — — —
Conversion of convertible notes to ordinary shares — — — — — — $1.0m — — —
Conversion of warrants to ordinary shares — — — — — $5k $60k — — —
Loss on initial issuance of private warrants — — — — $2.8m — — — — —
Proceeds from issuance of series preferred B — — — — — $3.5m — — — —
Conversion of convertible notes to preferred stock at the Merger — — — — — $7.9m — — — —
Debt discount in connection with note payable — — — — $30k — — — — —
Elimination of notes payable from consolidation upon Merger — — — — — $2.5m — — — —
Repayment of note payable through the issuance of series A4 shares — — — — — $200k — — — —
Issuance of ordinary shares for professional services — — — — — $270k — — — —
Due from related parties — ($192k) $389k $73k ($276k) — — — — —
Long-term office rental deposit ($442k) $670k — — — — — — — —
Long-term prepayment — — $4k $2k $3k — — — — —
Change in Other Working Capital — — $971k $168k ($1.1m) — — — — —
Loans to third parties ($41.5m) ($39.4m) ($200k) — ($2.5m) — — — — —
Deferred offering costs $763k — — — — — — — — —
Loss on disposal of a subsidiary — $2.1m — — — — — — — —
Acquisition of Anytrust, net of cash acquired in connection of acquisition of Anytrust ($1.5m) — — — — — — — — —
Return of capital — — — — — — — — — —
Payments of offering costs ($418k) — — — — — — — — —
Beginning Cash Position — — — — — — $5.3m $4.4m $9.7m $23.4m
Cash Flow From Continuing Financing Activities — — — — — — ($4.6m) $73.0m $180.7m $159.9m
Cash Flow From Continuing Investing Activities — — — — — — ($40.9m) ($77.3m) ($183.8m) ($222.9m)
Change In Account Payable — — — — — $5.1m ($3.8m) — — —
Change In Income Tax Payable — — — — — $54k $0 — — —
Change In Other Current Assets — — — — — $117.5m $195.1m $92.6m — —
Change In Payable — — — — — $5.2m ($3.8m) — — —
Change In Payables And Accrued Expense — — — — — — ($3.8m) ($1.2m) $4.4m $12.6m
Change In Receivables — — — — — — ($5.4m) ($772k) ($4.7m) $1.3m
Change In Tax Payable — — — — — $54k $0 — — —
Change In Working Capital — — — — — — $185.9m ($2.0m) ($378k) $13.9m
Changes In Cash — — — — — — ($744k) $5.3m $13.6m ($687k)
End Cash Position — — — — — — $4.4m $9.7m $23.4m $23.1m
Financing Cash Flow — — — — — — ($4.6m) $73.0m $180.7m $159.9m
Free Cash Flow — — — — — — $2.0m ($68.6m) ($157.7m) ($116.1m)
Gain Loss On Investment Securities — — — — — — ($110.6m) ($115.1m) ($127.6m) ($239.5m)
Gain Loss On Sale Of Business — — — — — ($3.2m) $0 — — —
Gain Loss On Sale Of PPE — — — — — — $1.4m ($1.1m) ($18.5m) ($1.4m)
Investing Cash Flow — — — — — — ($40.9m) ($77.3m) ($183.8m) ($222.9m)
Issuance Of Capital Stock — — — — — — $3.8m $55.7m $186.8m $196.1m
Net Business Purchase And Sale — — — — — — $0 ($647k) ($25.7m) ($9.2m)
Net Foreign Currency Exchange Gain Loss — — — — — — $136k ($20k) $14.5m ($1.7m)
Net PPE Purchase And Sale — — — — — — ($40.9m) ($76.4m) ($155.1m) ($176.8m)
Operating Gains Losses — — — — — — ($109.1m) ($19.1m) ($27.1m) $26.5m
Other Non Cash Items — — — — — — $2.8m ($79.6m) ($31.9m) ($28.2m)
Proceeds From Stock Option Exercised — — — — — — $0 $21.8m $101k $1.9m
Purchase Of Business — — — — — — $0 ($647k) ($25.7m) ($9.2m)
Purchase Of PPE — — — — — — ($42.8m) ($78.2m) ($174.3m) ($178.4m)
Sale Of PPE — — — — — — $1.9m $1.9m $19.2m $1.6m
Stock Based Compensation — — — — — — $8.4m $7.2m $10.9m $25.5m
Unrealized Gain Loss On Investment Securities — — — — — $838k $13.4m ($3.7m) — —
Net cash provided by operating activities ($11k) $2.6m $411k $3.7m ($1.7m) ($3.4m) $269k $9.6m $16.6m $62.3m
Net Cash from Operating Activities $351k $2.2m $0 $92k $222k $49k $75k $122k $16.6m $62.3m
Insurance proceeds received for damage to property, plant and equipment — $0 $0 $32.0m $0 $0 — — — —
Purchases of investments — ($230k) ($250k) ($94k) ($156k) ($33.0m) ($7.0m) ($341k) ($1.5m) —
Net Investment Purchase And Sale — — — — — — $0 ($341k) $247k ($907k)
Purchase Of Investment — — — — — — $0 ($341k) ($1.5m) ($907k)
Gain on Sale of Investments — — — — — — $0 $0 ($21.0m) —
Proceeds from sale of investments $45.0m $0 $7.0m $0 $0 — — — — —
Sale Of Investment — — — — — — — $0 $1.8m $0
Proceeds from divestiture — — — — — — $0 $0 $399.0m —
Payment for (Proceeds from) Other Investing Activity ($1.0m) $0 $5.0m $0 ($1.0m) $0 ($7.0m) ($2.0m) ($7.0m) —
Net Other Investing Changes — — — — — — — — ($3.2m) ($35.9m)
Net cash used in investing activities $0 ($2.5m) ($1.2m) ($2.3m) $548k ($5.0m) $4.3m ($77.3m) ($183.8m) —
Net Cash from Investing Activities $20.9m $31.9m — — $250k — — — $7k —
Proceeds from Debt Issuance — $1.5m $1.2m $4.2m $275k $267k $141k $279k $6.7m —
Warrants issued on extinguishment of debt — — — — — $0 $187k $0 — —
Issuance of common stock for debt — — — — $64k $411k $251k — — —
Issuance of warrants related to long term debt — — — — — — — — $5.4m —
Debt discount from common stock issued with debt — $4k $43k $12k $147k $120k $463k — — —
Debt discount from warrants issued with debt — $542k $31k $814k $358k — $730k — — —
Common stock issued for debt conversion and settlement — — — $525k $429k — $151k — — —
Stock issued for debt extension — — — — $59k $65k — — — —
Preferred Stock Series B issued for debt conversion and settlement — — — $408k $18k — — — — —
Common Stock issued for debt extension — — $29k $50k — — — — — —
Common Stock issued for debt conversion — — $316k $525k — — — — — —
Stock issued for extension of debt — $13k — — — — — — — —
Proceeds from issuance of long-term debt $1.1b $0 $500.0m $0 $0 $0 $0 $599.0m $748.0m —
Net Issuance Payments Of Debt — — — — — — ($8.4m) ($4.5m) ($6.1m) ($38.1m)
Net Long Term Debt Issuance — — — — — — ($8.4m) ($4.5m) ($6.1m) ($38.1m)
Repayment of long-term debt — — — — — — — ($39.1m) — —
Principal payments on debt, net ($323.0m) ($3k) ($33k) ($65k) ($1.3m) ($250k) ($298k) ($624.0m) $0 —
Payment of debt financing cost — — — ($75k) — — — — — —
Long Term Debt Payments — — — — — — ($5.8m) ($4.5m) ($6.1m) ($38.1m)
Repayment Of Debt — — — — — — ($5.8m) ($4.5m) ($6.1m) ($38.1m)
Proceeds from sale of common stock from Employee Stock Purchase Plan — — — — — — — $40k $14k —
Proceeds from issuance of common stock under public equity placement — — — — — — — $806k $0 —
Issuance of common stock for acquisition of Visimid — — — — — — — $486k $714k —
Issuance of common stock for acquisition of G5 — — — — — — — $0 $4.9m —
Issuance of common stock for acquisition of Threat Surface Solutions Group — — $500k $0 — — — — — —
Issuance of common stock for stock-based professional fees — — — — — — $75k — — —
Cancellation of common stock to be issued — — — — — $213k — — — —
Issuance of common stock for return of Series L Preferred stock — — — — $104k $103k — — — —
Common stock to be issued — — $40k $40k $45k — — — — —
Issuance of common stock for conversion fees — — — — $130k — — — — —
Issuance of common stock for services — — — — $82k — — — — —
Common stock issued for services — $5k $0 — — — — — — —
Common stock issued for consulting services — $5k — — — — — — — —
Common Stock issued for interest payment — — $60k $18k — — — — — —
Proceeds from issuance of common stock under employee stock plans $51.0m $64.0m $67.0m $58.0m $59.0m $63.0m $67.0m $66.0m $63.0m —
Common Stock Issuance — — — — — — $3.8m $55.7m $186.8m $196.1m
Net Common Stock Issuance — — — — — — $3.8m $55.7m $186.8m $196.1m
Cash received from selling of noncontrolling interest — $250k — — — — — — — —
Dividend paid by subsidiary to non-controlling interest — ($418k) ($566k) ($1.9m) — — $2.0m $1.6m ($307k) $822k
Deemed dividend for payments to third party on behalf of shareholder — — — — — — — ($799k) ($1.7m) —
Deemed dividend on Series A Convertible preferred stock — — ($29k) — — — — — — —
Deemed dividend from beneficial conversion feature on Series A Convertible preferred stock — — $29k — — — — — — —
Other financing activities $0 ($1.0m) ($4.0m) ($7.0m) ($4.0m) ($1.0m) ($3.0m) ($10.0m) ($2.0m) —
Net cash provided by financing activities $11k ($1.3m) ($1.4m) ($622k) $1.4m $9.4m ($304k) $73.0m $180.7m —
Net Cash from Financing Activities — $534k $530k $0 ($10k) — — — — —
Effects of exchange rate changes on cash $348k ($468k) ($6.0m) ($817k) $1.5m ($9.2m) ($8.3m) $2k $102k —
Effect of Exchange Rate on Cash — ($364k) $335k ($73k) $657k ($468k) ($142k) ($54k) $170k —
Effect of exchange rate movements $4.0m ($9.0m) $3.0m $6.0m $3.0m — — — — —
Effect Of Exchange Rate Changes — — — — — — ($202k) $2k $102k $425k
Net increase (decrease) in cash — — — $37k $14k $12k ($127k) ($2k) $52k —
Cash and cash equivalents, beginning of period $0 $0 $220k $5k $5.4m $6.8m $1.6m $8.2m $237.6m —
Change in cash and cash equivalents and restricted cash $32 ($1.6m) ($1.9m) $783k $1.4m — — — — —
Restricted cash — — — — — — — $334k $334k —
Restricted cash in escrow — — — — $175k — — — — —
Change In Cash Supplemental As Reported — — — — — — ($946k) $5.3m $13.7m ($262k)
Interest paid-in-kind — — — — $313k $225k $864k $1.1m $855k $822k
Income taxes paid $317k $116k $103.0m $84.0m $130.0m $191.0m $343.0m ($30k) $83k $2.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.