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v3.22.1

Condensed Consolidated Statements of Cash Flows(Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (18,449) | $ (25,463)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 114 | 110
Amortization of platform development and intangible assets | 6,399 | 6,020
Amortization of debt discounts | 660 | 694
Loss on impairment of assets | 257 |
Change in valuation of warrant derivative liabilities |  | 665
Accrued interest |  | 1,866
Liquidated damages | 172 | 255
Stock-based compensation | 7,367 | 5,099
Deferred income taxes | 14 |
Other | 183 | (509)
Change in operating assets and liabilities: |  |
Accounts receivable | 1,594 | 2,917
Subscription acquisition costs | 6,150 | (8,349)
Royalty fees | 3,750 | 3,750
Prepayments and other current assets | (224) | (1,630)
Other long-term assets | 52 | (238)
Accounts payable | (4,912) | 1,920
Accrued expenses and other | (7,444) | 1,821
Unearned revenue | (8,358) | 9,039
Subscription refund liability | (553) | 737
Operating lease liabilities | (54) | (215)
Other long-term liabilities | (29) |
Net cash used in operating activities | (13,311) | (1,511)
Cash flows from investing activities |  |
Purchases of property and equipment | (71) | (98)
Capitalized platform development | (1,582) | (868)
Net cash used in investing activities | (1,653) | (966)
Cash flows from financing activities |  |
Repayments under line of credit, net of borrowings | (2,697) | (1,752)
Proceeds from public offering of common stock, net of offering costs | 32,058 |
Payment of tax withholdings of common stock withheld | (556) |
Payment of restricted stock liabilities | (710) | (280)
Net cash provided by (used for) financing activities | 28,095 | (2,032)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 13,131 | (4,509)
Cash, cash equivalents, and restricted cash – beginning of period | 9,851 | 9,535
Cash, cash equivalents, and restricted cash – end of period | 22,982 | 5,026
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 22,480 | 4,525
Restricted cash | 502 | 501
Total cash, cash equivalents, and restricted cash | 22,982 | 5,026
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,160 | 260
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 687 | 309
Offering costs included in accrued expenses and other | 1,568 |
Issuance of common stock in connection with settlement of liquidated damages | 7,008 |
Issuance of common stock upon conversion of series H preferred stock | $ 511 |

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