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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (70,186) | $ (56,343)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,209 | 5,220
Stock-based compensation | 9,374 | 9,061
Loss on deconsolidation of Nexway, net of cash retained by Nexway |  | 8,564
Loss on issuance of notes, bonds, and warrants |  | 24,053
Common stock issued in connection with note payable |  | 67
Amortization of debt discount | 2,512 | 1,664
Deferred income tax benefit | (465) | (1,038)
Change in fair value of derivative liability |  | (297)
Change in fair value of warrant liabilities | 585 | 366
Change in fair value of subsidiary warrant liabilities |  | 15
Change in fair value of shares settled liability |  | 180
Amortization of right-of-use assets | 251 | 13
Accrued interest on notes payable | 125 | 112
Other adjustments | (5) | (55)
Changes in operating assets and liabilities of business, net of acquisitions: |  |
Accounts receivable | (473) | (927)
Notes receivable |  | (179)
Prepaid expenses and other assets | (2,419) | 1,102
Accounts payable | (8,528) | 1,295
Accrued expenses | 3,625 | (277)
Due from related parties |  | (60)
Deferred revenue | 2,771 |
Lease liability | (243) | (14)
Net cash used in operating activities | (53,867) | (7,478)
Cash flows from investing activities |  |
Advance to fuboTV |  | (2,421)
Cash portion paid for acquisition | (1,740) |
Purchases of property and equipment | (639) |
Net cash used in investing activities | (2,379) | (2,421)
Cash flows from financing activities |  |
Proceeds from sale of common stock and warrants, net of fees |  | 2,297
Proceeds from convertible note, net of issuance costs | 389,946 | 900
Proceeds from exercise of stock options | 776 |
Proceeds from the exercise of common stock warrants | 812 |
Repayments of convertible notes |  | (550)
Repayments of notes payable and short-term borrowings | (6,574) |
Proceeds from the issuance of Series D Preferred Stock |  | 203
Redemption of Series D preferred stock |  | (272)
Proceeds from related parties |  | 78
Repayments to related parties |  | (300)
Net cash provided by financing activities | 384,960 | 2,356
Net increase (decrease) in cash, cash equivalents and restricted cash | 328,714 | (7,543)
Cash, cash equivalents and restricted cash at beginning of period | 136,221 | 7,624
Cash, cash equivalents and restricted cash at end of period | 464,935 | 81
Supplemental disclosure of cash flows information: |  |
Interest paid | 327 | 170
Supplemental disclosure of non-cash financing and investing activities: |  |
Conversion of Series AA preferred stock to common stock | 406,665 |
Reclass of shares settled liability for intangible asset to stock-based compensation |  | 1,000
Issuance of treasury stock in connection with acquisition | 8,538 |
Cashless exercise of common stock warrants | 14,991 |
Lender advanced loan proceeds direct to fuboTV |  | 7,579
Issuance of common stock - subsidiary share exchange |  | 1,150
Accrued Series D Preferred Stock dividends |  | 9
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |  | $ 171

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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