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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (135,159) | $ (217,390)
Less: Net income from discontinued operations, net of tax | 1,687 | 4,672
Net loss from continuing operations | (136,846) | (222,062)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28,596 | 26,858
Gain on sale of assets | 0 | 2
Stock-based compensation | 32,609 | 39,451
Amortization of debt (premium) discount, net | (869) | 1,918
Gain on extinguishment of debt | (29,513) | 0
Deferred income tax provision (benefit) | 0 | (485)
Amortization of right-of-use assets | 2,849 | 2,337
Other adjustments | 518 | 480
Changes in operating assets and liabilities of business: |  |
Accounts receivable, net | 3,470 | (18,123)
Prepaid expenses and other assets | 4,214 | (14,173)
Prepaid sports rights | 4,433 | (1,125)
Accounts payable | (13,312) | (7,545)
Accrued expenses and other liabilities | (1,631) | 605
Deferred revenue | 12,907 | 20,543
Lease liabilities | (3,902) | (1,669)
Net cash used in operating activities - continuing operations | (96,477) | (172,988)
Net cash used in operating activities - discontinued operations | (2,837) | (2,569)
Net cash used in operating activities | (99,314) | (175,557)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,899) | (375)
Sale of property and equipment | 0 | 11
Capitalization of internal use software | (8,813) | (12,875)
Purchase of intangible assets | (540) | (2,899)
Net cash used in investing activities | (11,252) | (16,138)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock, net of offering costs | 43,330 | 116,890
Redemption of non-controlling interest | 0 | (2,147)
Repurchase of convertible notes | (26,557) | 0
Vested restricted stock units settled for cash | (181) | (125)
Payments for financing costs | (4,682) | 0
Proceeds from exercise of stock options | 3 | 259
Repayments of notes payable and long-term borrowings | (449) | (335)
Net cash provided by financing activities | 11,464 | 114,542
Net decrease in cash, cash equivalents and restricted cash | (99,102) | (77,153)
Cash, cash equivalents and restricted cash at beginning of period | 251,420 | 343,226
Cash, cash equivalents and restricted cash at end of period | 152,318 | 266,073
Supplemental disclosure of cash flows information: |  |
Interest paid | 14,627 | 13,120
Income taxes paid | 190 | 190
Non-cash financing and investing activities: |  |
Accrued expenses - issuance of common stock | 34 | 6
Accounts payable - purchases of property and equipment | 0 | 403
Accounts payable - purchases of intangible assets | $ 0 | $ 693

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