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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net loss | $ (561,919) | $ (382,963) | $ (599,392)
Loss from discontinued operations, net of tax | (136,874) | (31,177) | 0
Net loss from continuing operations | (425,045) | (351,786) | (599,392)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 36,731 | 37,666 | 43,972
Stock-based compensation | 52,454 | 53,150 | 50,739
Impairment of intangible assets (excluding goodwill) | 0 | 0 | 100,304
Impairment expense goodwill | 0 | 0 | 148,622
Non-cash expense relating to issuance of warrants and common stock | 0 | 0 | 2,209
Loss on deconsolidation of Nexway, net of cash retained by Nexway | 0 | 0 | 8,564
Loss on extinguishment of debt | 0 | 380 | 24,521
Common stock issued in connection with note payable | 0 | 0 | 67
Gain on sale of assets | 0 | 0 | (7,631)
Amortization of debt discount | 2,476 | 14,928 | 12,327
Deferred income tax benefit | (1,666) | (2,681) | (9,660)
Change in fair value of derivative liability | 0 | 0 | 426
Change in fair value of warrant liabilities | 1,701 | (2,659) | 83,338
Change in fair value of shares settled liability | 0 | 0 | 1,665
Change in fair value of profit share liability | 0 | 0 | (1,971)
Unrealized gain on investment | 0 | 0 | (2,614)
Amortization of right-of-use assets | 3,078 | 954 | 681
Accrued interest on notes payable | 0 | 0 | 246
Foreign currency loss | 0 | 0 | 1,010
Other adjustments | 1,155 | 583 | (620)
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |
Accounts receivable, net | (9,778) | (15,047) | (12,591)
Prepaid expenses and other assets | (950) | (3,554) | (2,141)
Prepaid sports rights | (34,384) | (3,284) | 0
Accounts payable | 12,014 | 8,727 | (39,141)
Accrued expenses and other liabilities | 50,116 | 64,792 | 40,761
Due to related parties | 0 | 0 | (665)
Deferred revenue | 21,102 | 26,055 | 8,619
Lease liabilities | 1,210 | (120) | (663)
Net cash used in operating activities - continuing operations | (289,786) | (171,896) | (149,018)
Net cash used in operating activities - discontinued operations | (26,915) | (24,031) | 0
Net cash used in operating activities | (316,701) | (195,927) | (149,018)
Cash flows from investing activities |  |  |
Advance to fuboTV Pre-Merger | 0 | 0 | (10,000)
Acquisition of fuboTV’s Pre-Merger cash and cash equivalents and restricted cash | 0 | 0 | 9,373
Sale of Facebank AG | 0 | 0 | (619)
Cash paid for acquisitions, net of cash acquired | 0 | (22,894) | 0
Purchases of short term investments | (100,000) | 0 | 0
Proceeds from maturity of short term investments | 100,000 | 0 | 0
Purchases of property and equipment | (1,130) | (3,409) | (166)
Capitalization of internal use software | (4,857) | (4,074) | (45)
Net cash used in investing activities - continuing operations | (5,987) | (30,377) | (1,457)
Net cash used in investing activities - discontinued operations | (6,436) | (45,795) | 0
Net cash used in investing activities | (12,423) | (76,172) | (1,457)
Cash flows from financing activities |  |  |
Proceeds from sale of common stock and warrants, net of fees | 292,123 | 140,446 | 278,883
Proceeds from convertible note, net of issuance costs | 0 | 389,446 | 3,003
Repayments of convertible notes | 0 | 0 | (3,913)
Proceeds from exercise of stock options | 829 | 3,013 | 2,178
Proceeds from the exercise of warrants | 5,000 | 3,762 | 1,685
Proceeds from notes payable and long-term borrowings | 0 | 0 | 33,649
Repayments of notes payable and long-term borrowings | (1,682) | (24,709) | (35,400)
Proceeds from the issuance of Series D Preferred Stock | 0 | 0 | 203
Redemption of Series D Preferred Stock | 0 | 0 | (883)
Repayments to related parties | 0 | 0 | (333)
Net cash provided by financing activities - continuing operations | 296,270 | 511,958 | 279,072
Net cash provided by financing activities - discontinued operations | 0 | 0 | 0
Net cash provided by financing activities | 296,270 | 511,958 | 279,072
Net increase (decrease) in cash, cash equivalents and restricted cash | (32,854) | 239,859 | 128,597
Cash, cash equivalents and restricted cash at beginning of period | 376,080 | 136,221 | 7,624
Cash, cash equivalents and restricted cash at end of period | 343,226 | 376,080 | 136,221
Supplemental disclosure of cash flows information: |  |  |
Interest paid | 13,786 | 8,017 | 5,372
Non cash financing and investing activities: |  |  |
Conversion of Series AA preferred stock to common stock | 0 | 406,665 | 159,459
Issuance of convertible preferred stock for Merger | 0 | 0 | 566,124
Reclassification of warrant liabilities to equity | 0 | 0 | 13,535
Issuance of common stock to original owners of Facebank AG | 0 | 0 | 12,395
Issuance of common stock in connection with acquisitions | 0 | 107,053 | 0
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 | 75,264 | 0 | 0
Reclass of shares settled liability to additional paid-in capital for issuance of common stock | 0 | 0 | 9,097
Reclass of shares settled liability for intangible asset to stock-based compensation | 0 | 0 | 1,000
Issuance of treasury stock in connection with acquisitions | 0 | 8,538 | 0
Cashless exercise of warrants | 5,249 | 16,480 | 98,132
Accrued expenses - At-the-market offering | 18 | 51 | 0
Common stock issued in connection with note payable | 0 | 0 | 259
Issuance of common stock - subsidiary share exchange | 0 | 0 | 2,042
Deconsolidation of Nexway | 0 | 0 | 1,825
Unpaid financing costs included in accounts payable | 0 | 0 | 772
Accrued Series D Preferred Stock dividends | 0 | 0 | 17
Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock | $ 0 | $ 0 | $ 171

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