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Condensed Consolidated Statements of Cash Flows (FaceBank Group, Inc. Pre-Merger) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |  |  |
Net loss | $ (56,343) | $ (2,867) | $ (404,064) | $ (13,141) | $ (38,127) | $ (129,312)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation |  |  | 300 |  |  |
Gain on extinguishment of convertible notes |  |  | 9,827 |  |  |
Issuance of common stock for services |  |  |  | 101 |  |
Stock-based compensation |  |  | 24,081 |  |  |
Loss on deconsolidation of Nexway, net of cash retained by Nexway |  |  | 8,564 |  |  |
Loss on issuance of notes, bonds and warrants |  |  | 13,507 |  |  |
Impairment of intangible assets |  |  | 88,059 |  |  |
Amortization of debt discount |  |  | 12,271 | 501 |  |
Deferred income tax benefit |  |  | (20,589) | (3,234) |  |
Change in fair value of derivative liability |  |  | 426 | (1,017) |  |
Change in fair value of warrant liability |  |  | (9,143) |  |  |
Change in fair value of subsidiary warrant liability |  |  | (3) | (4,432) |  |
Change in fair value of shares settled liability |  |  | 1,665 |  |  |
Change in fair value of Panda interests |  |  | 148 |  | 198 |
Accrued interest on note payable |  |  | 244 | 557 |  |
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  | (2,071) | 3,620 |  |
Accounts payable |  |  | 7,881 | 2,819 |  |
Accrued expenses |  |  | (11,569) | 617 |  |
Lease liability |  |  | (421) | (46) |  |
Net cash used in operating activities |  |  | (72,450) | 1,257 |  |
Cash flows from investing activities |  |  |  |  |  |
Investment in Panda Productions (HK) Limited |  |  |  | (1,050) |  |
Sale of profits interest in investment in Panda Productions (HK) Limited |  |  |  | 655 |  |
Purchase of intangible assets |  |  |  | (250) |  |
Payments for property and equipment |  |  | (103) |  |  |
Advance to fuboTV |  |  | (10,000) |  |  |
Lease security deposit |  |  |  | (21) |  |
Net cash (used in) provided by investing activities |  |  | (1,349) | 1,625 |  |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from issuance of convertible notes |  |  | 3,003 | 275 |  |
Repayments of convertible notes |  |  | (3,913) | (523) |  |
Proceeds from the issuance of Series D Preferred Stock |  |  | 203 | 450 |  |
Proceeds from sale of common stock and warrants |  |  | 97,142 | 2,916 |  |
Proceeds from sale of subsidiary's common stock |  |  |  | 65 |  |
Redemption of Series D Preferred Stock |  |  | (883) |  |  |
Repayments of note payable related party |  |  | (14,143) |  |  |
Net cash provided by financing activities |  |  | 106,314 | 2,983 |  |
Net (decrease) increase in cash |  |  | 32,515 | 5,865 |  |
Cash and cash equivalents and restricted cash, beginning of period | 7,624 | 31 | 7,624 | 31 | 31 |
Cash and cash equivalents and restricted cash, end of period |  |  | 40,139 | 5,896 | 7,624 | 31
Supplemental disclosure of cash flows information: |  |  |  |  |  |
Interest paid |  |  | 6,161 | 170 |  |
Income tax paid |  |  |  |  |  |
Non cash financing and investing activities: |  |  |  |  |  |
Reclass of shares settled liability for intangible asset to stock-based compensation |  |  | 1,000 |  |  |
Issuance of common stock - subsidiary share exchange |  |  | 2,042 |  |  |
Issuance of common stock in connection with note conversion |  |  | 259 |  |  |
Accrued Series D Preferred Stock dividends |  |  | 17 | 5 |  |
Common stock issued for lease settlement |  |  |  | (130) |  |
FaceBank Group, Inc Pre-Merger [Member] |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net loss | (56,343) | (2,867) |  |  | (38,127) | (13,092)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Amortization of intangible assets | 5,217 | 5,153 |  |  | 20,682 | 8,209
Depreciation | 3 | 5 |  |  | 83 | 8
Gain on extinguishment of convertible notes | 11,919 |  |  |  |  | (1,852)
Loss on excess shares issued upon cashless exercise of warrants |  |  |  |  |  | 94
Issuance of common stock for services |  |  |  |  | 302 | 3,752
Issuance of common stock in connection with cancellation of a consulting agreement |  |  |  |  | 13 |
Common stock issued for commitment fee |  |  |  |  |  | 63
Loss on investments |  |  |  |  | 8,281 |
Stock-based compensation | 9,061 |  |  |  | 1,118 |
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 issuance of notes, bonds and warrants | 24,053 |  |  |  |  |
Impairment of intangible assets |  |  |  |  | 8,598 |
Amortization of debt discount | 1,664 | 234 |  |  | 603 | 1,535
Deferred income tax benefit | (1,038) | (1,169) |  |  | (5,272) | (2,114)
Fair value of derivative in excess of note payable |  |  |  |  |  | 293
Change in fair value of derivative liability | (297) | (128) |  |  | (815) | (741)
Change in fair value of warrant liability | 366 |  |  |  |  |
Change in fair value of subsidiary warrant liability | 15 | (2,477) |  |  | (4,504) | 91
Change in fair value of shares settled liability | 180 |  |  |  |  |
Change in fair value of Panda interests |  |  |  |  | 198 |
Amortization of right-of-use assets | 13 | 6 |  |  | 200 |
Other income related to note conversion |  |  |  |  | (50) |
Accrued interest on note payable | 112 | 144 |  |  | 658 |
Foreign currency loss |  |  |  |  | (770) |
Other adjustments | (55) |  |  |  | (1,304) |
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |  |  |  |
Accounts receivable | (927) |  |  |  | 7,705 |
Notes Receivable | (179) |  |  |  |  |
Prepaid expenses | 1,102 | (23) |  |  | (227) |
Accounts payable | 1,295 | 172 |  |  | 5,476 | 183
Accrued expenses | (277) | 374 |  |  | (964) | 74
Due from related parties | (60) |  |  |  |  |
Lease liability | (14) | (6) |  |  | (200) | 344
Net cash used in operating activities | (7,478) | (582) |  |  | 1,731 | (3,153)
Cash flows from investing activities |  |  |  |  |  |
Investment in Panda Productions (HK) Limited |  | (1,000) |  |  | (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 |  | 212 |  |  | 655 |
Purchase of intangible assets |  |  |  |  | (250) |
Payments for property and equipment |  |  |  |  | (175) |
Advance to fuboTV | (2,421) |  |  |  |  |
Lease security deposit |  | (13) |  |  | (21) |
Net cash (used in) provided by investing activities | (2,421) | (801) |  |  | 1,509 |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from issuance of convertible notes | 900 |  |  |  | 847 | 1,780
Repayments of convertible notes | (550) | (203) |  |  | (541) | (1,803)
Proceeds from the issuance of Series D Preferred Stock | 203 |  |  |  | 700 |
Proceeds from sale of common stock and warrants | 2,297 | 1,778 |  |  | 3,589 | 3,130
Proceeds from sale of subsidiary's common stock |  | 65 |  |  | 92 |
Redemption of Series D Preferred Stock | (272) |  |  |  | (337) |
Proceeds from related parties notes | 78 |  |  |  | 423 |
Repayments of note payable related party |  |  |  |  | (264) |
(Repayments) proceeds from (to) related parities | (300) | 18 |  |  | (156) |
Net cash provided by financing activities | 2,356 | 1,658 |  |  | 4,353 | 3,107
Net (decrease) increase in cash | (7,543) | 275 |  |  | 7,593 | (46)
Cash and cash equivalents and restricted cash, beginning of period | 7,624 | 31 | $ 7,624 | $ 31 | 31 | 77
Cash and cash equivalents and restricted cash, end of period | 81 | 306 |  |  | 7,624 | 31
Supplemental disclosure of cash flows information: |  |  |  |  |  |
Interest paid | 170 | 68 |  |  | 170 | 588
Income tax paid |  |  |  |  |  |
Total Interest and Income tax paid |  |  |  |  | 170 | 588
Non cash financing and investing activities: |  |  |  |  |  |
Reclass of shares settled liability for intangible asset to stock-based compensation | 1,000 |  |  |  |  |
Issuance of common stock - subsidiary share exchange | 1,150 |  |  |  |  |
Lender advanced loan proceeds direct to fuboTV | 7,579 |  |  |  |  |
Issuance of common stock in connection with note conversion |  |  |  |  | 50 | 18
Issuance of common stock upon acquisition of Facebank AG and Nexway |  |  |  |  | 19,950 |
Issuance of common stock in connection with Panda Investment |  |  |  |  | 1,918 |
Series X convertible preferred stock issued upon acquisition of Evolution AI Corporation |  |  |  |  |  | 211,500
Issuance of common stock upon acquisition of Evolution AI Corporation |  |  |  |  |  | 658
Long term borrowings related to investment |  |  |  |  | 5,443 |
Extinguishment gain on related party convertible notes recorded as a capital contribution |  |  |  |  |  | 197
Beneficial conversion feature |  |  |  |  |  | 50
Shares settled liability for intangible asset - Floyd Mayweather |  |  |  |  | 1,000 |
Accrued Series D Preferred Stock dividends | 9 |  |  |  | 14 |
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock | 171 |  |  |  | 589 |
Common stock issued for lease settlement |  | 130 |  |  | 130 |
Measurement period adjustment on the Evolution AI Corporation acquisition |  | $ 1,920 |  |  | $ 1,921 |

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