Company: CLSKW
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0000950170-25-015470
Chunk: 5

Company: CLEANSPARK, INC.
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 1
Chunk 5
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ows from Financing Activities

    Purchase of treasury stock
     
    $
    (145,000
    )
     
    $
    —

    Payments for capped call

    (90,350
    )

    —

    Payments on loans

    (52,158
    )

    (1,701
    )

    Payments of loan issuance costs

    (2,007
    )

    —

    Payments on finance leases

    (26
    )

    (43
    )

    Proceeds from loans payable, net of issuance fees

    635,695

    —

    Payments of taxes on shares withheld for net settlement of restricted stock units

    (1,943
    )

    (7,473
    )

    Proceeds from exercise of options and warrants

    110

    36

    Proceeds from equity offerings, net

    186,807

    108,926

    Net cash provided by financing activities - Continuing Operations
     
    $
    531,128

    $
    99,745

    Net cash provided by financing activities
     
    $
    531,128

    $
    99,745

    Net increase in cash, cash equivalents and restricted cash
     
    $
    155,729

    $
    19,243

    Cash, cash equivalents and restricted cash, beginning of period
     
    $
    124,278

    $
    29,215

    Cash and cash equivalents, and restricted cash, end of period
     
    $
    280,007

    $
    48,458

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    1,399

    $
    519

    Non-cash investing and financing transactions

    Fixed asset and miner purchases accrued not paid
     
    $
    3,335

    $
    3,462

    Fixed assets purchased through finance transactions
     
    $
    1,000

    $
    240

    Software purchased with bitcoin
     
    $
    4,000

    $
    —

    Preferred shares dividends accrued
     
    $
    5,141

    $
    579

    Unrealized gain on investment in available-for-sale debt security
     
    $
    32

    $
    29

    Bitcoin transferred to collateral account
     
    $