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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (140,817) | $ (70,186)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,462 | 9,209
Amortization of gaming licenses and market access fees | 866 |
Stock-based compensation | 19,449 | 9,374
Amortization of debt discount | 600 | 2,512
Deferred income tax benefit | (403) | (465)
Change in fair value of warrant liabilities | 1,701 | 585
Amortization of right-of-use assets | 901 | 251
Accrued interest on notes payable |  | 125
Other adjustments | (180) | (5)
Changes in operating assets and liabilities of business, net of acquisitions: |  |
Cash reserved for users | (152) |
Accounts receivable, net | 687 | (473)
Prepaid expenses and other assets | (16,177) | (2,419)
Accounts payable | (5,746) | (8,528)
Accrued expenses and other liabilities | 1,987 | 3,625
Deferred revenue | (1,297) | 2,771
Lease liabilities | 434 | (243)
Net cash used in operating activities | (126,685) | (53,867)
Cash flows from investing activities |  |
Cash portion paid for acquisition |  | (1,740)
Purchases of property and equipment | (857) | (639)
Capitalization of internal use software | (1,026) |
Purchase of intangible assets - gaming | (700) |
Payments for market access and license fee deposits | (3,312) |
Net cash used in investing activities | (5,895) | (2,379)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock / At-the-market offering, net of offering costs | 203,765 |
Proceeds from convertible note, net of issuance costs |  | 389,946
Proceeds from exercise of stock options | 443 | 776
Proceeds from the exercise of common stock warrants | 5,000 | 812
Repayments of notes payable and long-term borrowings |  | (6,574)
Net cash provided by financing activities | 209,208 | 384,960
Net increase in cash, cash equivalents and restricted cash | 76,628 | 328,714
Cash, cash equivalents and restricted cash at beginning of period | 379,406 | 136,221
Cash, cash equivalents and restricted cash at end of period | 456,034 | 464,935
Supplemental disclosure of cash flows information: |  |
Interest paid | 6,647 | 327
Non-cash financing and investing activities: |  |
Conversion of Series AA preferred stock to common stock |  | 406,665
Issuance of treasury stock in connection with acquisitions |  | 8,538
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 | 75,264 |
Cashless exercise of warrants | 5,249 | 14,991
Accrued expenses - At-the-market offering | $ 19 |

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