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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 122,052 | $ (18,652)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 3 | 1,516
Deferred loss on sales to equity method investments |  | 194
Foreign exchange transaction loss (gain) | 517 | (478)
Share of (gain) loss from equity method investments | (2,874) | 2,135
Loss on sale of equipment | 2 |
Change in deferred tax asset |  | (19)
Credit loss expense ($12 and $254 related party for the six months ended June 30, 2024 and 2023, respectively) | 12 | 254
Change in fair value of earnouts | (131,621) |
Change in fair value of warrants | 2,391 |
Share based compensation expense | 699 |
Changes in assets and liabilities: |  |
Accounts receivable, net ($586 and $(4,711) related party for the six months ended June 30, 2024 and 2023, respectively) | 627 | (4,521)
Other current assets | (18) | (164)
Inventories |  | (106)
Contract assets ($0 and $1,680 related party for the six months ended June 30, 2024 and 2023, respectively) |  | 880
Capitalization of ride media content |  | (78)
Deferred transaction costs |  | (637)
Long term receivable – related party |  | (1,271)
Other non-current assets | (41) | 64
Accounts payable ($308 related party for the six months ended June 30, 2024) | (22) | 5,173
Accrued expenses and other current liabilities ($57 and $(152) related party for the six months ended June 30, 2024 and 2023, respectively) | 1,888 | 2,908
Contract liabilities ($0 and $314 related party for the six months ended June 30, 2024 and 2023, respectively) |  | 192
Net cash used in operating activities | (6,385) | (12,610)
Cash flows from investing activities |  |
Purchase of property and equipment | (5) | (283)
Investments and advances to unconsolidated joint ventures |  | (1,379)
Net cash used in investing activities | (5) | (1,662)
Cash flows from financing activities |  |
Short-term advances from affiliates ($796 related party for the six months ended June 30, 2024) | 796 |
Principal payment on finance lease obligation |  | (93)
Proceeds from debt – related party | 7,221 |
Proceeds from debt – third-party | 1,250 |
Repayment of debt – related party | (1,757) | (222)
Repayment of debt – third-party | (858) | (835)
Proceeds from related party credit facilities | 5,600 | 8,959
Repayment of related party credit facilities | (5,392) | (2,500)
Equity contributions |  | 1,791
Proceeds from exercised warrants | 111 |
Proceeds from RSUs issued to affiliates | 426 |
Net cash provided by financing activities | 7,397 | 7,100
Net increase (decrease) in cash and cash equivalents | 1,007 | (7,172)
Foreign exchange impact on cash | (15) | (8)
Cash and cash equivalents – beginning of period | 672 | 8,366
Cash and cash equivalents at end of period | 1,664 | 1,186
Supplemental disclosures: |  |
Cash paid for interest | 280 | 550
Non-cash activities: |  |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all operating lease assets and liabilities have been deconsolidated as of July 27, 2023) |  | 514
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities |  | 35
Conversion of warrants to common shares, Class A | 7,137 |
Conversion of Class B Common Stock to Class A Common Stock | 14,733 |
Release of earnout Common shares from escrow | $ 66,255 |

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