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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (7,066,000) | $ (17,672,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Change in fair value of warrant liability | 30,000 | (110,000)
Additions to content assets | (1,693,000) | (7,103,000)
Change in content liabilities | (84,000) | (1,112,000)
Amortization of content assets | 9,901,000 | 12,317,000
Depreciation and amortization expenses | 210,000 | 249,000
Amortization of premiums and accretion of discounts associated with investments in debt securities, net | 0 | 26,000
Stock-based compensation | 2,014,000 | 2,689,000
Equity method investment loss | 1,908,000 | 2,454,000
Other non-cash items | 239,000 | 243,000
Changes in operating assets and liabilities |  |
Accounts receivable | 154,000 | 1,812,000
Other assets | 954,000 | 1,464,000
Accounts payable | (1,697,000) | (645,000)
Accrued expenses and other liabilities | (858,000) | (3,862,000)
Deferred revenue | (1,156,000) | (1,358,000)
Net cash provided by (used in) operating activities | 2,856,000 | (10,608,000)
Cash flows from investing activities |  |
Purchases of property and equipment | 0 | (5,000)
Maturities of investments in debt securities | 0 | 15,000,000
Net cash provided by investing activities | 0 | 14,995,000
Cash flows from financing activities |  |
Repurchases of common stock | (26,000) | 0
Dividends paid | (1,333,000) | 0
Payments related to tax withholding | (68,000) | (57,000)
Net cash used in financing activities | (1,427,000) | (57,000)
Net increase in cash, cash equivalents and restricted cash | 1,429,000 | 4,330,000
Cash, cash equivalents and restricted cash, beginning of period | 38,215,000 | 40,507,000
Cash, cash equivalents and restricted cash, end of period | 39,644,000 | 44,837,000
Supplemental disclosure: |  |
Cash paid for taxes | 50,000 | 25,000
Cash paid for operating leases | $ 276,000 | $ 269,000

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