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v3.22.2.2

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 |  | $ (36,371) | $ (26,229)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Change in fair value of warrant liability |  | (4,852) | (6,323)
Additions to content assets |  | (31,729) | (40,954)
Change in content liabilities |  | (4,706) | 5,390
Amortization of content assets |  | 29,510 | 14,143
Depreciation and amortization expenses |  | 573 | 403
Impairment of goodwill and intangible assets |  | 3,603 |
Amortization of premiums and accretion of discounts associated with investments in debt securities, net |  | 1,087 | 638
Stock-based compensation |  | 5,055 | 5,446
Equity interests loss (income) |  | 566 | (165)
Other non-cash items |  | 288 |
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | 6,342 | (6,046)
Other assets |  | 4,994 | 274
Accounts payable |  | 4,188 | 1,943
Accrued expenses and other liabilities |  | (4,792) | 641
Deferred revenue |  | (4,500) | 9,042
Net cash used in operating activities |  | (30,744) | (41,797)
Cash flows from investing activities |  |  |
Purchases of property and equipment |  | (130) | (291)
Business acquisitions |  |  | (5,362)
Investment in equity method investees |  | (2,438) | (9,260)
Payment of transaction costs - equity investments |  | 0 | (304)
Sales of investments in debt securities |  | 22,893 | 15,676
Maturities of investments in debt securities |  | 41,873 | 50,792
Purchases of investments in debt securities |  | (1,497) | (151,861)
Net cash provided by (used in) investing activities |  | 60,701 | (100,610)
Cash flows from financing activities |  |  |
Exercise of stock options |  |  | 497
Exercise of warrants |  |  | 54,898
Payments related to tax withholding |  | (178) | (89)
Proceeds from issuance of Common Stock |  |  | 94,101
Payment of offering costs |  |  | (707)
Net cash (used in) provided by financing activities |  | (178) | 148,700
Net increase in cash, cash equivalents and restricted cash |  | 29,779 | 6,293
Cash, cash equivalents and restricted cash, beginning of period |  | 17,547 | 17,384
Cash, cash equivalents and restricted cash, end of period |  | 47,326 | 23,677
Supplemental disclosure: |  |  |
Cash paid for taxes |  | 571 | 31
Cash paid for operating leases |  | 352 | 173
Right-of-use assets obtained in exchange for new operating lease liabilities | [1] | $ 3,965 |
[1] | Includes adoption of new leasing guidance effective January 1, 2022. See Note 12 for further details.

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