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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (19,377) | $ (18,449)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 114 | 114
Amortization of platform development and intangible assets | 7,021 | 6,399
Amortization of debt discounts | 930 | 660
Loss on impairment of assets | 119 | 257
Change in fair value of contingent consideration | 499 |
Liquidated damages | 127 | 172
Stock-based compensation | 6,427 | 7,367
Deferred income taxes | 7 | 14
Bad debt expense | 36 | 183
Change in operating assets and liabilities net of effect of business combination: |  |
Accounts receivable | 10,303 | 1,594
Subscription acquisition costs | (4,304) | 6,150
Royalty fees |  | 3,750
Prepayments and other current assets | (7,596) | (224)
Other long-term assets | 61 | 52
Accounts payable | 2,595 | (4,912)
Accrued expenses and other | (2,144) | (7,444)
Unearned revenue | 3,464 | (8,358)
Subscription refund liability | 95 | (553)
Operating lease liabilities | (56) | (54)
Other long-term liabilities | 7 | (29)
Net cash used in operating activities | (1,672) | (13,311)
Cash flows from investing activities |  |
Purchases of property and equipment |  | (71)
Capitalized platform development | (1,188) | (1,582)
Payments for acquisition | (500) |
Net cash used in investing activities | (1,688) | (1,653)
Cash flows from financing activities |  |
Repayments under line of credit, net borrowing | (4,533) | (2,697)
Proceeds from common stock from registered direct offering | 11,500 |
Payments of offering cost from common stock from registered direct offering | (69) |
Proceeds from issuance of common stock from public offering, net of offering cost |  | 32,058
Payment of taxes from common stock withheld | (1,423) | (556)
Payment of deferred cash payments | (25) |
Payment of restricted stock liabilities |  | (710)
Net cash provided by financing activities | 5,450 | 28,095
Net increase in cash, cash equivalents, and restricted cash | 2,090 | 13,131
Cash, cash equivalents, and restricted cash – beginning of period | 14,373 | 9,851
Cash, cash equivalents, and restricted cash – end of period | 16,463 | 22,982
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 15,961 | 22,480
Restricted cash | 502 | 502
Total cash, cash equivalents, and restricted cash | 16,463 | 22,982
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 3,252 | 2,160
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 307 | 687
Offering costs included in accrued expenses and other | 220 | 1,568
Issuance of common stock in connection with settlement of liquidated damages | 370 | 7,008
Issuance of common stock upon conversion of Series H convertible preferred stock |  | 511
Issuance of common stock issued in connection with an acquisition | 2,000 |
Deferred cash payments recorded in connection with acquisitions | 246 |
Reclassification to liability upon common stock modification | $ 68 |

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