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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (194,366) | $ (261,459)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 30,988 | 29,568
Equity-based compensation | 25,479 | 18,142
Payment in kind interest | 20,501 | 0
Amortization (accretion) of deferred financing costs and debt discount | (1,328) | 1,124
Change in fair value of warrant liability | 98 | (746)
Gain on sale of aircraft held for sale | (5,208) | (3,487)
Loss on extinguishment of debt | 2,511 | 870
Impairment of goodwill | 0 | 70,000
Other | 4,653 | 1,519
Changes in assets and liabilities: |  |
Accounts receivable | 1,502 | 27,698
Parts and supplies inventories | 2,635 | 5,637
Aircraft inventory | 1,673 | (2,008)
Prepaid expenses | 20,204 | (14,499)
Other non-current assets | 17,473 | (16,420)
Accounts payable | 9,287 | 9,166
Accrued expenses | (14,232) | (32,393)
Deferred revenue | (21,378) | (248,358)
Other assets and liabilities | (1,275) | 3,976
Net cash used in operating activities | (100,783) | (411,670)
Cash flows from investing activities |  |
Purchases of property and equipment | (9,633) | (12,201)
Purchases of aircraft held for sale | (2,313) | (961)
Proceeds from sale of aircraft held for sale, net | 37,856 | 24,981
Proceeds from sale of divested business, net | 5,903 | 0
Capitalized software development costs | (7,825) | (12,924)
Other | 105 | 194
Net cash provided (used in) by investing activities | 24,093 | (911)
Cash flows from financing activities |  |
Purchase shares for treasury | (404) | 0
Purchase of fractional shares | 0 | (3)
Repayments of long-term debt | (40,992) | (18,680)
Net cash used in financing activities | (41,396) | (18,683)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,175) | (540)
Net decrease in cash, cash equivalents and restricted cash | (119,261) | (431,804)
Cash, cash equivalents and restricted cash, beginning of period | 292,825 | 620,153
Cash, cash equivalents and restricted cash, end of period | 173,564 | 188,349
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 12,814 | $ 16,097

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