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v3.22.2.2

Condensed 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 | $ (57,161) | $ (70,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 395 | 334
Amortization of platform development and intangible assets | 19,828 | 18,214
Gain upon debt extinguishment |  | (5,717)
Loss on termination of lease |  | 7,345
Amortization of debt discounts | 1,215 | 1,534
Loss on impairments of assets | 466 | 904
Change in valuation of warrant derivative liabilities |  | (497)
Noncash and accrued interest | 86 | 5,273
Liquidated damages | 639 | 2,198
Stock-based compensation | 24,777 | 21,689
Deferred income taxes | (1,235) | (230)
Other | 468 | (1,060)
Change in operating assets and liabilities net of effect of business combination: |  |
Accounts receivable | (1,385) | (173)
Subscription acquisition costs | 8,100 | (8,434)
Royalty fees | 11,250 | 11,250
Prepayments and other current assets | 2,107 | (78)
Other long-term assets | 75 | 639
Accounts payable | (7,652) | 1,215
Accrued expenses and other | (3,390) | 5,566
Unearned revenue | (7,382) | 5,389
Subscription refund liability | (2,250) | 344
Operating lease liabilities | (162) | (2,448)
Other long-term liabilities | (3,465) | (692)
Net cash used in operating activities | (14,676) | (8,262)
Cash flows from investing activities |  |
Purchases of property and equipment | (444) | (300)
Capitalized platform development | (3,990) | (3,017)
Proceeds from sale of equity investment | 2,450 |
Payments for acquisition of business, net of cash acquired | (10,331) | (7,357)
Net cash used in investing activities | (12,315) | (10,674)
Cash flows from financing activities |  |
Borrowings (repayments) under line of credit | 6,486 | (473)
Proceeds from common stock public offering, net of offering costs | 32,058 |
Payments of issuance costs from common stock public offering | (1,568) |
Net exercise of common stock options | 94 |
Payment of The Spun deferred cash payment | (453) |
Proceeds from common stock private placement |  | 20,005
Payments of issuance costs from common stock private placement |  | (167)
Payment for taxes related to repurchase of restricted common stock | (3,520) | (70)
Payment of restricted stock liabilities | (2,152) | (1,165)
Net cash provided by financing activities | 30,945 | 18,130
Net increase (decrease) in cash, cash equivalents, and restricted cash | 3,954 | (806)
Cash, cash equivalents, and restricted cash – beginning of period | 9,851 | 9,535
Cash, cash equivalents, and restricted cash – end of period | 13,805 | 8,729
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 13,303 | 8,228
Restricted cash | 502 | 501
Total cash, cash equivalents, and restricted cash | 13,805 | 8,729
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 7,209 | 902
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 1,529 | 1,347
Restricted stock issued in connection with acquisition of Fulltime Fantasy |  | 503
Deferred cash payments in connection with acquisition of Fulltime Fantasy |  | 419
Issuance of common stock in connection with settlement of liquidated damages | 7,008 |
Issuance of common stock in connection with professional services |  | 125
Common stock issued in connection with acquisition of Athlon | 3,141 |
Deferred cash payments in connection with acquisition of Athlon | 949 |
Assumption of liabilities in connection with acquisition of Athlon | 11,602 |
Deferred cash payments in connection with acquisition of The Spun |  | 905
Assumption of liabilities in connection with acquisition of The Spun |  | 2
Conversion of Series H convertible preferred stock into common stock | $ 511 |

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