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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (599,392) | $ (38,127)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 43,972 | 20,765
Stock-based compensation | 50,739 | 1,118
Impairment expense intangibles | 100,304 | 8,598
Impairment expense goodwill | 148,622 |
Issuance of common stock in connection with cancellation of a consulting agreement |  | 13
Issuance of common stock for services rendered |  | 302
Non-cash expense relating to issuance of warrants and common stock | 2,209 |
Loss on deconsolidation of Nexway, net of cash retained by Nexway | 8,564 |
Common stock issued in connection with note payable | 67 | 47
Loss on extinguishment of debt | 24,521 |
Loss on investments |  | 8,281
Gain on sale of assets | (7,631) |
Amortization of debt discount | 12,327 | 603
Deferred income tax benefit | (9,660) | (5,272)
Change in fair value of derivative liability | 426 | (815)
Change in fair value of warrant liability | 83,338 |
Change in fair value of subsidiary warrant liability |  | (4,504)
Change in fair value of shares settled liability | 1,665 |
Change in fair value of profit share liability | (1,971) | 198
Unrealized gain on equity method investments | (2,614) |
Amortization of right-of-use assets | 681 | 200
Accrued interest on note payable | 246 | 658
Foreign currency exchange loss | 1,010 | (770)
Other income related to note conversion |  | (50)
Other adjustments | (620) | (1,304)
Changes in operating assets and liabilities of business, net of acquisitions: |  |
Accounts receivable | (12,591) | 7,705
Prepaid expenses and other current assets | (2,141) | (227)
Accounts payable | (39,141) | 5,476
Accrued expenses | 40,761 | (964)
Due to related parties | (665) |
Deferred revenue | 8,619 |
Lease liability | (663) | (200)
Net cash used in operating activities | (149,018) | 1,731
Cash flows from investing activities |  |
Purchases of property and equipment | (166) |
Advance to fuboTV Pre-Merger | (10,000) |
Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash | 9,373 |
Sale of Facebank AG | (619) |
Investment in Panda Productions (HK) Limited |  | (1,000)
Acquisition of FaceBank AG and Nexway, net of cash paid |  | 2,300
Sale of profits interest in investment in Panda Productions (HK) Limited |  | 655
Purchase of intangible assets | (45) | (250)
Payments for leasehold improvements |  | (175)
Lease security deposit |  | (21)
Net cash (used in) provided by investing activities | (1,457) | 1,509
Cash flows from financing activities |  |
Proceeds from sale of common stock and warrants, net of fees | 278,883 | 3,589
Proceeds from exercise of stock options | 2,178 |
Proceeds from issuance of preferred stock |  | 700
Proceeds from issuance of convertible notes | 3,003 | 847
Proceeds from the exercise of common stock warrants | 1,685 |
Repayments of convertible notes | (3,913) | (541)
Redemption of Series D preferred stock | (883) | (337)
Proceeds from loans | 33,649 |
Repayments of notes payable | (35,400) | (264)
Proceeds from sale of subsidiary's common stock |  | 92
Proceeds from related parties |  | 423
Repayments to related parties | (333) | (156)
Net cash provided by financing activities | 279,072 | 4,353
Net increase in cash and restricted cash | 128,597 | 7,593
Cash at beginning of year | 7,624 | 31
Cash and restricted cash at end of year | 136,221 | 7,624
Supplemental disclosure of cash flows information: |  |
Interest paid | 5,372 | 170
Income tax paid |  |
Non cash financing and investing activities: |  |
Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Merger | 566,124 |
Conversion of Series AA preferred stock to common stock | 159,459 |
Reclassification of warrant liabilities to equity | 13,535 |
Shares settled liability for intangible asset - Floyd Mayweather |  | 1,000
Reclass of shares settled liability for intangible asset to stock-based compensation | 1,000 |
Settlement of share settled liability | 9,097 |
Issuance of common stock to original owners of Facebank AG | 12,395 |
Issuance of common stock - subsidiary share exchange | 2,042 |
Deconsolidation of Nexway | 1,825 |
Cashless exercise of common stock warrants | 98,132 |
Unpaid financing costs included in accounts payable | 772 |
Issuance of common stock in connection with Panda Investment |  | 1,918
Common stock issued in connection with note payable | 259 |
Issuance of common stock in connection with note conversion |  | 50
Issuance of common stock upon acquisition of Facebank AG and Nexway |  | 19,950
Long-term borrowings related to investment |  | 5,443
Accrued Series D Preferred Stock dividends | 17 | 14
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock | 171 | 589
Common stock issued for lease settlement |  | 130
Measurement period adjustment on the Evolution AI Corporation acquisition |  | 1,921
Series D Preferred Stock [Member] |  |
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock | $ 203 |

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