OVERSTOCK.COM, INC OSTK Cash Flow

Overstock.com, inc (OSTK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-111,393	-134,720	-153,001	-167,716	-206,006	-217,570	-266,421	-218,269	-160,096	-111,922	-12,369	-14,656	-8,128	11,248	8,350	9,125	11,766	1,220	2,662	6,896	7,379	8,801	76,946	78,862	80,651	84,378	23,715	22,875	19,647	14,669	2,473	-8,007	-16,275	-19,438	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
26,333	26,262	26,361	26,342	26,405	26,411	26,390	26,922	27,731	28,848	29,468	29,896	28,792	27,283	25,842	24,660	24,359	23,516	22,539	21,008	19,512	17,961	16,406	15,012	14,365	14,433	14,907	15,439	15,838	16,009	15,813	16,183	16,385	16,350	0	0	0
Amortization of Intangible Assets
4,211	4,769	5,336	5,839	5,849	5,286	4,756	4,159	3,972	3,999	3,614	3,637	3,815	3,968	4,331	3,741	2,649	1,581	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease cost
6,639	6,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Loss on disposition of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Stock-based compensation to employees and directors
17,512	18,229	16,325	14,104	11,906	14,356	12,722	11,500	9,572	4,077	3,795	4,161	4,863	4,891	5,054	4,503	3,716	3,526	3,663	3,822	3,890	4,035	3,823	3,634	3,422	3,251	3,280	3,452	3,466	3,527	3,264	2,986	2,988	3,051	0	0	0
Deferred income taxes, net
956	69	2,029	1,986	1,224	2,386	-73,498	-67,697	-65,738	-65,199	7,651	2,445	771	-7,719	-4,701	-5,548	-7,469	-1,483	-4,302	-4,435	-3,122	-3,741	65,611	65,911	66,203	68,520	0	0	0	-	-	-	-	-	-	-	-
Amortization of Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	105	104	128	127	0	0	0
Gain on investment in precious metals
-	-	-	-	-	0	64	1,971	1,971	1,971	2,108	201	201	201	-521	-1,131	-1,183	-1,183	-1,179	-1,321	-1,269	-1,269	-1,734	-1,075	-1,457	-1,457	0	0	0	-	-	-	-	-	-	-	-
Purchase price allocation adjustments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)/loss on sale of cryptocurrencies
797	569	269	150	6,832	8,370	9,562	10,343	3,524	1,995	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Cryptocurrency Holdings
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of equity securities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of cryptocurrencies
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-35	-	-105	-114	-125	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity securities
4,132	7,090	6,989	4,750	3,494	536	1,498	987	987	5,487	0	0	7,350	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on equity method securities
-9,177	-7,734	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance on notes receivable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring reversals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-360	-582	-582	-543	-471	494	449	410	76	0	0	0	-	-	-	-
Ineffective portion of loss on cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	124	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investment in precious metals
-	-	-	-	-	0	64	1,971	1,971	1,971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,199	-1,226	-1,226	-1,253	0	0	0
Early extinguishment costs of long term debts
-	-	-	-	-	-	-	-	-	-	0	0	0	-	850	850	850	850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
-2,270	-2,037	2,894	2,192	1,090	-583	932	1,060	2,979	2,832	569	423	381	356	380	177	185	182	4	-3	-1	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-1,000	-1,000	-1,000	-75	-75	-75	-200	-280	-264	-273	-131	-323	-351	-330	-506	0	0	0
Accounts receivable, net
11,824	-13,385	-7,373	-4,855	-228	5,558	5,825	7,447	183	1,938	3,283	1,446	2,528	10,006	2,108	826	800	-3,463	1,360	215	-185	2,916	269	1,046	-15	-3,226	652	4,498	3,910	5,772	5,575	3,442	4,060	-59	0	0	0
Inventories
-8,876	-8,268	-9,325	-2,739	50	-628	1,974	-1,569	-5,255	-5,234	-2,155	-2,366	-1,713	-1,105	-7,489	-10,010	-5,028	-6,166	-2,077	7,326	1,694	-835	2,550	-787	1,238	579	1,343	-85	4,890	3,471	2,180	4	-3,518	-9,121	0	0	0
Prepaid inventories, net
-	-	-	-	-	-	-	-	-	-	-	0	1,536	-	259	-1,230	-2,972	-1,903	-445	580	2,509	1,410	-203	216	-323	-108	258	-102	78	885	253	77	124	-1,055	0	0	0
Prepaids and other current assets
-4,392	-5,956	-6,657	-7,369	2,754	3,622	1,655	1,266	-612	2,799	906	4,610	2,692	-1,588	1,012	-994	-525	1,338	1,753	1,317	385	1,455	1,025	1,220	1,824	536	1,387	617	400	-1,294	-2,448	-975	-1,581	456	0	0	0
Other long-term assets, net
14	660	-204	-410	798	2,870	6,306	5,987	4,164	2,307	551	729	1,202	786	670	563	268	-66	-413	-563	-151	-26	-440	233	-170	-2	-448	1,033	908	267	1,332	-499	-244	160	0	0	0
Accounts payable
-445	-27,158	-32,754	-21,909	-15,849	16,499	21,942	16,292	3,786	-20,995	-14,370	-3,127	6,236	-18,823	17,548	8,189	10,216	10,482	1,851	11,580	8,312	21,652	8,447	7,172	12,000	28,180	11,277	8,825	3,956	-7,902	761	1,806	3,386	2,944	0	0	0
Accrued liabilities
7,019	-281	-21,066	-26,567	-10,575	5,661	41,564	36,991	10,652	-12,311	-10,217	3,578	16,583	16,936	4,920	7,413	-7,130	-4,153	1,020	9,849	18,966	15,607	17,103	3,811	4,989	17,959	4,711	11,200	11,004	-459	2,981	3,373	-1,952	6,952	0	0	0
Deferred revenue
14,430	-8,757	595	-1,694	-1,774	9,150	3,452	8,547	6,565	4,688	248	-4,933	-2,625	-9,164	-3,896	-1,770	-930	2,493	4,502	9,612	6,899	11,130	10,793	6,369	5,312	-1,090	1,044	5,596	4,717	10,433	7,634	2,809	4,695	3,951	0	0	0
Operating lease liabilities
-8,515	-8,013	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
345	543	-21	162	-156	-399	-673	-467	-144	145	280	194	119	600	754	998	1,344	1,769	1,590	1,342	1,031	823	3,083	2,947	2,428	1,573	-786	-14	449	626	848	324	411	348	0	0	0
Net cash used in operating activities
-42,410	-81,612	-107,829	-134,207	-180,181	-138,934	-93,073	-59,543	-22,306	-35,221	-7,445	20,289	50,970	39,564	75,477	75,401	63,102	54,516	44,930	62,266	67,424	80,834	69,365	50,825	55,619	83,645	55,266	61,607	48,726	28,145	28,626	19,258	12,657	25,663	0	0	0
Cash flows from investing activities:
Proceeds from sale of precious metals
-	-	-	-	-	0	314	11,917	11,917	11,917	13,213	1,610	1,610	1,610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in precious metals
-	-	-	-	-	-	-	-	-	-	1,633	1,633	1,633	1,633	0	0	0	0	2,496	2,496	2,496	2,496	2,100	8,080	8,080	8,080	0	0	0	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	40	53	69	132	124	122	119	82	110	136	159	160	0	0	0
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	78	217	217	292	291	152	189	154	0	0	0	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	9,597	10,006	9,664	9,604	423	0	0	0	-	-	-	-	-	-	0	0	-	54	67	35	13	0	0	0	-	-	-	-	-	-	-	-
Purchase of equity securities
10,226	12,641	10,167	21,661	34,261	48,731	44,670	31,570	21,381	5,188	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity securities and marketable securities
3,983	7,339	7,082	7,082	5,535	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in cryptocurrency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-96	300	300	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	4,750	0	-38	57	152	402	440	345	250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Disbursement for notes receivable
3,015	4,715	3,609	4,859	5,059	3,059	2,700	700	500	750	1,368	868	1,068	3,668	3,050	8,050	7,850	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	2,000	7,000	7,000	7,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of businesses, net of cash acquired
-1	-4,886	-4,886	-4,886	-3,742	12,912	12,912	12,912	11,769	0	-28	-28	-71	-1,248	-1,192	9,381	9,424	10,601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenditures for property and equipment
21,268	21,774	25,905	26,517	28,795	28,680	23,390	19,885	16,271	23,586	33,772	45,883	64,033	72,281	75,514	83,322	72,493	59,513	52,183	45,306	41,763	41,346	36,641	23,850	18,200	18,067	15,896	15,282	16,424	12,489	12,960	11,220	9,192	8,741	0	0	0
Cash Divested from Deconsolidation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
44	-53	-53	-37	-55	-56	-264	-207	-187	-70	179	118	120	-27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-34,625	-26,852	-35,674	-49,388	-67,199	-110,923	-93,100	-62,607	-47,421	-17,960	-28,649	-50,802	-70,700	-79,447	-81,358	-104,806	-91,960	-82,431	-77,733	-55,631	-49,985	-44,430	-39,153	-31,833	-26,167	-26,000	-23,119	-16,648	-17,701	-13,764	-12,863	-11,157	-9,238	-8,905	0	0	0
Cash flows from financing activities:
Payments on finance/capital lease obligations
-	-	-	-	-	-	-	-	206	-	0	0	0	-	-	-	-	362	362	362	687	325	325	325	0	2,563	2,563	2,563	2,598	112	188	274	735	730	0	0	0
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Paydown on direct financing arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	54	133	211	287	308	302	295	289	282	275	270	264	258	253	247	241	236	231	225	221	216	0	0	0
Payments on finance obligations
-	-	-	-	-	0	12,880	13,694	14,499	15,316	2,988	2,731	2,348	1,906	1,458	901	479	104	0	0	0	-	-	-	-	-	-	-	-	-	21,528	22,852	23,939	24,918	0	0	0
Payments on interest swap
-	-	-	-	-	0	1,535	1,535	1,535	1,535	0	224	422	563	620	396	198	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	750	750	750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on long-term debt
-	-	-	-	-	40,000	85,016	85,297	45,579	45,766	750	469	187	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance obligations
-	-	-	-	-	-	-	-	-	-	5,324	5,325	7,978	11,399	11,773	11,772	9,119	5,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,500	5,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	-	-	-	0	0	40,000	40,000	40,000	40,000	4,826	12,621	25,150	36,273	40,935	33,140	20,611	9,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of preferred dividends
-	-	-	-	-	77	109	109	109	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to retire convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,505	24,505	34,615	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	75	75	150	75	75	75	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	0	10	10	10	664	1,473	1,473	1,473	819	-1	-1	76	269	439	439	533	511	444	916	1,731	1,560	0	0	0	-	-	-	-	-	-	-	-
Proceeds from rights offering, net of offering costs
-	-	-	-	-	-	-	-	-	-	7,591	7,591	7,591	7,591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance and exercise of stock warrants
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from security token offering, net of offering costs and withdrawals
-	-	-	-	-	82,354	83,512	79,347	62,978	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, net of offering costs
54,845	82,954	52,042	146,666	125,511	94,554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	0	0	0	0	10,000	9,263	9,398	9,692	0	737	607	321	2,367	2,367	2,368	2,365	2,301	2,303	2,297	2,292	1,391	1,396	1,396	1,396	471	466	468	479	1,604	0	0	0
Payments of taxes withheld upon vesting of restricted stock
1,740	1,407	1,421	1,442	1,941	4,622	4,699	4,670	4,441	1,229	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	-	-	-	0	419	419	670	670	251	251	0	0	0	621	621	621	1,652	1,031	1,031	1,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-2,051	-1,286	-1,285	-1,254	-1,144	-496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
98,841	80,548	45,863	154,506	109,479	189,001	276,782	170,351	192,973	73,323	4,021	12,012	27,881	52,719	49,084	46,500	32,725	16,536	1,331	-3,042	-3,764	-3,428	-2,334	-1,851	-700	-2,527	-19,754	-20,220	-21,235	-17,819	-22,432	-30,783	-31,590	-43,794	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
21,806	-27,916	-97,640	-29,089	-137,901	-60,856	90,609	48,201	123,246	20,142	-32,073	-18,501	8,151	12,836	43,203	17,095	3,867	-11,379	-31,472	3,593	13,675	32,976	27,878	17,141	28,752	55,118	12,393	24,739	9,790	-3,438	-6,669	-22,682	-28,171	-27,036	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period:
Interest paid, net of amounts capitalized
210	264	305	379	616	1,319	2,192	2,745	3,083	2,940	2,574	2,238	1,636	1,269	864	538	495	224	45	46	41	47	52	58	65	71	202	327	453	582	991	1,472	2,142	2,369	0	0	0
Income taxes paid (refunded), net
-1,385	-1,259	-316	-264	-603	-726	54	311	494	487	624	977	859	1,338	1,207	617	680	273	312	276	148	76	-16	253	263	546	758	588	580	299	139	4	2	260	0	0	0
Non-cash investing and financing activities:
Property and equipment financed through accounts payable and accrued liabilities
236	350	-365	-553	-522	139	1,102	1,034	637	989	-6,737	-5,374	-2,645	2,219	14,450	7,602	9,812	6,290	2,319	7,707	51	1,410	635	766	4,121	219	10	350	497	502	278	-108	12	-33	0	0	0
Acquisition of assets through stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,149	18,149	18,149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest cost
-	-	-	-	-	-	-	-	-	-	-12	27	66	105	157	157	157	157	143	104	65	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of cash flow hedge
-	-	-	-	-	0	-1,558	-1,638	-1,498	-1,738	-2,619	-3,045	-2,493	-659	1,361	3,349	1,718	1,265	2,692	1,210	2,149	1,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchased through business combination
0	643	643	643	643	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables converted to equity securities
2,714	2,887	1,024	359	359	200	699	699	1,568	1,368	869	3,719	2,850	2,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under capital lease obligations
-	-	-	-	-	0	1,421	1,421	1,421	1,421	0	0	0	-	-	-	-	362	362	362	687	325	325	325	0	2,563	0	0	0	-	-	-	-	-	-	-	-
Cryptocurrency received in security token offering
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock included in accounts receivable
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of marketable securities included in accounts receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit applied to business combination purchase price
0	7,347	7,347	7,347	7,347	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method security applied to business combination purchase price
93	3,800	3,800	3,800	3,707	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of right-of-use assets upon adoption of ASC 842
0	30,968	30,968	30,968	30,968	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition Of Finance Lease, Right-Of-Use Asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under finance obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Lapse of rescission rights of redeemable stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	398	-582	0	0	0