Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash Flows From Operating Activities:    
Net Income (loss) $ 2,317 $ (49,299)
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Stock Based Compensation 1,975 49,205
Deferred Income Tax Expense 617  
Reversal Of Bad Debt (233) 0
Realized Net Gain On Investment In Cryptocurrency (1,180) 114
Loss On Cryptocurrency Impairment 16 0
Fair Value Adjustment To Cryptocurrency (3,777) 0
Depreciation And Amortization 96 0
Imputed Interest 0 69
Accounts Receivable, Net 22 0
Interest Receivable (32) (90)
Inventory (60) 0
Prepaid Expenses (136) (1)
Other Assets (499) 0
Current Portion Of Intangible Assets (cryptocurrencies) 0 (40)
Accounts Payable To Related Parties 11 108
Accounts Payable And Accrued Expenses 561 (3)
Deferred Revenue (135) 0
Net Cash Provided By (used In) Operating Activities (437) 63
Cash Flows From Investing Activities:    
Acquisition Of Cryptocurrency, Net (3,084) (98)
Proceeds From Sale Of Cryptocurrency 5,756 0
Capital Expenditures (1,486) 0
Sale Of Assets 85 0
Acquisitions, Net Of Cash Received (23) 0
Net Cash Provided By (used In) Investing Activities 1,248 (98)
Cash Flows From Financing Activities:    
Payment To Related Party (500) 0
Payment Of Debt (18) 0
Proceeds From Issuance Of Stock, Net 769 35
Net Cash Provided By Financing Activities 251 35
Net Change In Cash 1,062 0
Cash At Beginning Of Year 0 0
Cash At End Of Year 1,062 0
Supplemental Disclosure Of Cash Flows Information:    
Cash Paid For Interest 35 0
Cash Paid For Income Taxes 0 0
Non-cash Investing And Financing Activities:    
Loan Of Cryptocurrency 500 0
Currency Received For Payment Under Contract 240 0
Fair Value Of Assets In Acquisitions 20,414 0
Fair Value Of Liabilities Assumed In Acquisitions 791 0
Accounts Receivable Settlement For Render Payment 233 0
Conversion Of Note Receivable In Exchange For Common Stock And Preferred Stock 1,599 0
Issuance Of Stock For Services 1,110 0
Issuance Of Series A Preferred For Services 2,000 0
Conversion Of Accounts Payable To Related Party To Common Stock 40 195
Warrant Exercise Through Conversion Of Accounts Payable 0 40
Conversion Of Debt With Stock 0 97
Conversion Of Debt Through Sale Of Cryptocurrencies $ 0 $ 218