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Condensed Consolidated Statements of Cash Flows - 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 and amortization |  |  | 34,050 | 15,589 |  |
Stock-based compensation |  |  | 24,081 |  |  |
Impairment expense intangibles |  |  | 88,059 |  |  |
Impairment expense goodwill |  |  | 148,622 |  |  |
Loss on deconsolidation of Nexway, net of cash retained by Nexway |  |  | 8,564 |  |  |
Common stock issued in connection with note payable |  |  | 67 |  |  |
Loss on issuance of notes, bonds and warrants |  |  | 13,507 |  |  |
Issuance of common stock in connection with cancellation of a consulting agreement |  |  |  | 13 |  |
Issuance of common stock for services rendered |  |  |  | 101 |  |
Non-cash expense relating to issuance of warrants and common stock |  |  | 2,209 |  |  |
Gain on sale of assets |  |  | (7,631) |  |  |
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) |  |
Gain (loss) on extinguishment of debt |  |  | 9,827 |  |  |
Change in fair value of warrant liabilities |  |  | (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 profit share liability |  |  | 148 |  |  |
Unrealized gain on equity method investments |  |  | (2,614) |  |  |
Amortization of right-of-use assets |  |  | 434 | 46 |  |
Accrued interest on note payable |  |  | 244 | 557 |  |
Foreign exchange loss |  |  | 1,010 |  |  |
Other adjustments |  |  | (56) | (636) |  |
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  | (2,071) | 3,620 |  |
Prepaid expenses and other current and long-term assets |  |  | (10,558) | (100) |  |
Accounts payable |  |  | 7,881 | 2,819 |  |
Accrued expenses |  |  | (11,569) | 617 |  |
Due from related parties |  |  | 36,589 |  |  |
Deferred revenue |  |  | 6,615 |  |  |
Lease liability |  |  | (421) | (46) |  |
Net cash (used in) provided by operating activities |  |  | (72,450) | 1,257 |  |
Cash flows from investing activities |  |  |  |  |  |
Investment in Panda Productions (HK) Limited |  |  |  | (1,050) |  |
Purchases of property and equipment |  |  | (103) |  |  |
Advance to fuboTV Pre-Merger |  |  | (10,000) |  |  |
Acquisition of fuboTV's Pre-Merger cash and cash equivalents and restricted cash |  |  | 9,373 |  |  |
Acquisition of FaceBank AG and Nexway, net of cash paid |  |  |  | 2,300 |  |
Sale of Facebank AG |  |  | (619) |  |  |
Sale of profit interest in investment in Panda Productions (HK) Limited |  |  |  | 655 |  |
Purchase of intangible assets |  |  |  | (250) |  |
Payments for leasehold improvements |  |  |  | (9) |  |
Lease security deposit |  |  |  | (21) |  |
Net cash (used in) provided by investing activities |  |  | (1,349) | 1,625 |  |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from sale of common stock and warrants |  |  | 97,142 | 2,916 |  |
Proceeds from exercise of stock options |  |  | 324 |  |  |
Proceeds from issuance of convertible notes |  |  | 3,003 | 275 |  |
Repayments of convertible notes |  |  | (3,913) | (523) |  |
Proceeds from borrowings |  |  |  |  | 300 |
Repayment of borrowings |  |  | (1,600) |  |  |
Proceeds from issuance Series D Preferred Stock |  |  | 203 | 450 |  |
Redemption of Series D Preferred Stock |  |  | (883) |  |  |
Proceeds from loans |  |  | 33,649 |  |  |
Repayments of notes payable |  |  | (14,143) |  |  |
Proceeds from sale of subsidiary's common stock |  |  |  | 65 |  |
Repayments of short-term borrowings |  |  | (8,407) |  |  |
Repayments to related parties notes |  |  |  | 410 |  |
Repayments of note payable related party |  |  | (333) | (259) |  |
Repayments to related parties |  |  | (328) | (351) |  |
Net cash provided by financing activities |  |  | 106,314 | 2,983 |  |
Net increase in cash and restricted 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 AND NON-CASH INVESTING AND FINANCING INFORMATION: |  |  |  |  |  |
Cash paid for interest |  |  | 6,161 | 170 |  |
Cash paid for income taxes |  |  |  |  |  |
Non cash financing and investing activities: |  |  |  |  |  |
Issuance of convertible preferred stock for Merger |  |  | 566,124 |  |  |
Reclass of shares settled liability for intangible asset to stock-based compensation |  |  | 1,000 |  |  |
Settlement of share settled liability |  |  | 9,054 |  |  |
Issuance of common stock to original owners of Facebank AG |  |  | 12,395 |  |  |
Issuance of common stock - subsidiary share exchange |  |  | 2,042 |  |  |
Common stock issued in connection with note payable |  |  | 259 |  |  |
Issuance of common stock upon acquisition of Facebank AG and Nexway |  |  |  | 8,250 |  |
Accrued Series D Preferred Stock dividends |  |  | 17 | 5 |  |
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |  |  | 171 | 379 |  |
Common stock issued for lease settlement |  |  |  | 130 |  |
Fubo TV Pre-Merger [Member] |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |
Net loss | (35,958) | (37,783) |  |  | (173,701) | (129,312)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization | 135 | 119 |  |  | 616 | 440
Stock-based compensation | 368 | 376 |  |  | 1,511 | 952
Change in fair value of derivative liability |  |  |  |  |  | 4,697
Non-cash interest expense |  | 132 |  |  | 160 | 1,032
Amortization of debt issuance costs | 11 | 11 |  |  | 43 | 32
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |  |  |  |
Accounts receivable | (26) | (958) |  |  | (2,108) | (3,211)
Prepaid affiliate rights |  |  |  |  | 242 | 14,681
Prepaid expenses and other current and long-term assets | (77) | (146) |  |  | (625) | (294)
Accounts payable, accrued expenses and other current and long-term liabilities |  |  |  |  | 52,612 | 16,526
Accounts payable | 20,318 | 2,533 |  |  | 14,490 | 20,093
Accrued expenses and other liabilities | 922 | 10,467 |  |  |  |
Deferred revenue | (698) | (155) |  |  | 5,007 | 2,540
Deferred rent |  |  |  |  | (154) | (106)
Net cash (used in) provided by operating activities | (15,005) | (25,506) |  |  | (102,009) | (77,153)
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures | (29) | (12) |  |  | (136) | (434)
Net cash (used in) provided by investing activities | (29) | (12) |  |  | (136) | (434)
Cash flows from financing activities |  |  |  |  |  |
Proceeds from exercise of stock options | 18 | 2 |  |  | 174 | 84
Proceeds from issuance of convertible notes |  | 16,150 |  |  |  |
Proceeds from borrowings | 10,000 |  |  |  | 16,150 | 3,050
Repayment of borrowings | (1,250) | (5,000) |  |  | (5,000) |
Issuance cost related to term loan |  |  |  |  |  | (204)
Proceeds from issuance of convertible preferred stock, net |  | 49,705 |  |  | 90,549 | 46,294
Proceeds from loans |  |  |  |  |  | 25,000
Net cash provided by financing activities | 8,768 | 60,857 |  |  | 101,873 | 74,224
Net increase in cash and restricted cash | (6,266) | 35,339 |  |  | (272) | (3,363)
Cash and cash equivalents and restricted cash, beginning of period | 15,639 | 15,911 | $ 15,639 | $ 15,911 | 15,911 | 19,274
Cash and cash equivalents and restricted cash, end of period | 9,373 | 51,250 |  |  | 15,639 | 15,911
SUPPLEMENTAL DISCLOSURE AND NON-CASH INVESTING AND FINANCING INFORMATION: |  |  |  |  |  |
Cash paid for interest | 452 | 529 |  |  | 1,972 | 1,426
Cash paid for income taxes | 1 |  |  |  | 3 | 4
Landlord incentive obligation |  |  |  |  |  | 1,252
Non cash financing and investing activities: |  |  |  |  |  |
Common stock issued in connection with note payable |  | $ 11,208 |  |  | $ 11,208 | $ 23,083

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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=121586364&loc=d3e3213-108585 + Details
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