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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (409,837) | $ (270,981)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28,502 | 27,788
Amortization of gaming licenses and market access fees | 2,957 | 0
Stock-based compensation | 47,294 | 46,472
Impairment of goodwill, intangible assets and other long-lived assets | 46,136 | 0
Amortization of debt discount | 1,844 | 10,693
Loss on extinguishment of debt | 0 | 380
Deferred income tax benefit | (1,150) | (1,733)
Change in fair value of warrant liabilities | 1,701 | 2,114
Amortization of right-of-use assets | 2,948 | 984
Other adjustments | 1,571 | 449
Changes in operating assets and liabilities of business, net of acquisitions: |  |
Cash reserved for users | (339) | 0
Accounts receivable, net | (9,824) | (8,637)
Prepaid expenses and other assets | (53) | (10,587)
Prepaid sports rights | (30,958) | 0
Accounts payable | 19,173 | 21,341
Accrued expenses and other liabilities | (9,231) | 21,029
Deferred revenue | 14,448 | 18,466
Lease liabilities | 354 | (808)
Net cash used in operating activities | (294,464) | (143,030)
Cash flows from investing activities |  |
Cash portion paid for acquisition | 0 | (1,740)
Purchase of short-term investments | (100,000) | 0
Purchases of property and equipment | (1,146) | (3,862)
Capitalization of internal use software | (3,519) | 0
Purchase of intangible assets - gaming | (2,700) | 0
Payments for market access and license fee deposits | (3,462) | (30,071)
Net cash used in investing activities | (110,827) | (35,673)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock / At-the-Market offering, net of offering costs | 228,960 | 69,970
Proceeds from convertible note, net of issuance costs | 0 | 389,446
Proceeds from exercise of stock options | 749 | 2,546
Proceeds from the exercise of warrants | 5,000 | 3,761
Repayments of notes payable and long-term borrowings | (1,472) | (24,709)
Net cash provided by financing activities | 233,237 | 441,014
Net increase (decrease) in cash, cash equivalents and restricted cash | (172,054) | 262,311
Cash, cash equivalents and restricted cash at beginning of period | 379,406 | 136,221
Cash, cash equivalents and restricted cash at end of period | 207,352 | 398,532
Supplemental disclosure of cash flows information: |  |
Interest paid | 13,469 | 7,670
Income taxes paid | 0 | 0
Non-cash financing and investing activities: |  |
Conversion of Series AA preferred stock to common stock | 0 | 406,665
Issuance of treasury stock in connection with acquisition | 0 | 8,538
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 | 75,264 | 0
Cashless exercise of warrants | 5,249 | 16,480
Accrued expenses - At-the-Market offering | $ 292 | $ 146

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