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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |  |  |  |
Net loss | $ (23,161,329) | $ (22,776,624) | $ (10,585,561) | $ (8,934,980) | $ (45,937,953) | $ (19,520,541) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation of property and equipment |  |  |  |  | 396,966 | 21,177 |
Amortization of platform development and intangible assets |  |  |  |  | 12,086,173 | 2,881,089 |
Amortization of debt discounts |  |  |  |  | 3,206,982 | 1,580,796 |
Change in valuation of warrant derivative liabilities | (243,276) |  | 166,075 |  | (382,495) | 541,770 |
Change in valuation of embedded derivative liabilities | (2,922,000) |  | 1,396,000 |  | (4,543,000) | 3,779,000 |
Accrued interest |  |  |  |  | 4,385,240 | 907,582 |
Liquidated damages |  |  |  |  | 1,167,674 | 17,740 |
Stock-based compensation |  |  |  |  | 7,343,575 | 3,959,925 |
Other |  |  |  |  | (141,188) | (6,812) |
Change in operating assets and liabilities net of effect of business combination: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 5,852,029 | 10,261,222 |
Factor receivables |  |  |  |  |  | (6,130,674) |
Subscription acquisition costs |  |  |  |  | (9,975,651) | 17,056 |
Royalty fees |  |  |  |  | 7,500,000 | (45,000,000) |
Prepayments and other current assets |  |  |  |  | (156,872) | 140,091 |
Other long-term assets |  |  |  |  | (714,062) | 27,628 |
Accounts payable |  |  |  |  | (1,167,051) | (2,672,264) |
Accrued expenses and other |  |  |  |  | (4,279,568) | 2,414,501 |
Unearned revenue |  |  |  |  | 6,806,829 | (300,057) |
Subscription refund liability |  |  |  |  | 133,677 |  |
Operating lease liabilities |  |  |  |  | 998,010 | (2,810) |
Net cash used in operating activities |  |  |  |  | (17,420,685) | (47,083,581) |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (1,065,223) | (25,400) |
Capitalized platform development |  |  |  |  | (2,061,081) | (980,257) |
Advance related to pending acquisition of TheStreet, Inc. |  |  |  |  |  | (16,500,000) |
Payments for acquisition of business |  |  |  |  | (315,289) |  |
Net cash used in investing activities |  |  |  |  | (3,441,593) | (17,505,657) |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from delayed draw term note |  |  |  |  | 6,000,000 |  |
Proceeds from long-term debt |  |  |  |  | 5,702,725 | 68,000,000 |
Repayments of long-term debt |  |  |  |  |  | (4,640,000) |
Payment of debt issuance costs |  |  |  |  |  | (3,595,000) |
Proceeds from 12% senior convertible debentures |  |  |  |  |  | 2,000,000 |
Proceeds from issuance of Series I convertible preferred stock |  |  |  |  |  | 15,000,000 |
Payment of issuance costs of Series I convertible preferred stock |  |  |  |  |  | (1,406,000) |
Borrowings under line of credit, net |  |  |  |  | 3,243,882 | 415,404 |
Payment for taxes related to repurchase of restricted common stock |  |  |  |  | (281,821) | (75,260) |
Repayment of officer promissory notes |  |  |  |  |  | (366,842) |
Net cash provided by financing activities |  |  |  |  | 14,664,786 | 75,332,302 |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  | (6,197,492) | 10,743,064 |
Cash, cash equivalents, and restricted cash - beginning of period |  | $ 9,473,090 |  | $ 2,527,289 | 9,473,090 | 2,527,289 | $ 2,527,289
Cash, cash equivalents, and restricted cash - end of period | $ 3,275,598 |  | $ 13,270,353 |  | 3,275,598 | 13,270,353 | $ 9,473,090
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 323,913 | 731,126 |
Cash paid for income taxes |  |  |  |  |  |  |
Noncash investing and financing activities |  |  |  |  |  |  |
Reclassification of stock-based compensation to platform development |  |  |  |  | 869,663 | 572,270 |
Debt discount on delayed draw term note |  |  |  |  | 913,865 |  |
Restricted stock units issued in connection with acquisition of LiftIgniter |  |  |  |  | 500,000 |  |
Assumption of liabilities in connection with acquisition of LiftIgniter |  |  |  |  | 140,381 |  |
Discount of 12% senior convertible debentures allocated to embedded derivative liabilities |  |  |  |  |  | 1,074,000 |
Liquidated damages liability recorded against cash proceeds for 12% senior convertible debentures |  |  |  |  |  | 84,000 |
Liquidated damages liability recorded against cash proceeds for Series I convertible preferred stock |  |  |  |  |  | 1,940,400 |
Series I convertible preferred stock subscription receivable |  |  |  |  |  | $ 8,100,000 |

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