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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (50,027) | $ (57,161)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 276 | 395
Amortization of platform development and intangible assets | 20,834 | 19,828
Amortization of debt discounts | 2,178 | 1,215
Noncash and accrued interest | 754 | 86
Loss on impairment of assets | 119 | 466
Change in fair value of contingent consideration | 469 |
Liquidated damages | 455 | 639
Stock-based compensation | 16,978 | 24,777
Deferred income taxes | 109 | (1,235)
Bad debt expense | 217 | 609
Other |  | 184
Change in operating assets and liabilities net of effect of business combination: |  |
Accounts receivable, net | (4,213) | (1,710)
Subscription acquisition costs | (1,631) | 8,100
Royalty fees |  | 11,250
Prepayments and other current assets | (2,465) | 2,107
Other long-term assets | (62) | 75
Accounts payable | (1,719) | (7,652)
Accrued expenses and other | 1,670 | (3,390)
Unearned revenue | (146) | (7,382)
Subscription refund liability | (95) | (2,250)
Operating lease liabilities | (171) | (162)
Other long-term liabilities | (5,795) | (3,465)
Net cash used in operating activities | (22,265) | (14,676)
Cash flows from investing activities |  |
Purchases of property and equipment |  | (444)
Capitalized platform development | (2,967) | (3,990)
Proceeds from sale of equity investment |  | 2,450
Payments for acquisition of business, net of cash acquired | (500) | (10,331)
Net cash used in investing activities | (3,467) | (12,315)
Cash flows from financing activities |  |
Proceeds (repayments) under line of credit, net borrowing | 3,211 | 6,486
Proceeds from common stock registered direct offering | 11,500 | 32,058
Payments of issuance costs from common stock registered direct offering | (167) |
Proceeds from common stock public offering, net of offering costs |  | 94
Payments of issuance costs from common stock public offering |  | (1,568)
Proceeds from bridge notes | 5,703 |
Payments of debt issuance costs | (100) |
Payment of deferred cash payments | (75) | (453)
Payment of taxes from common stock withheld | (1,423) | (3,520)
Payment of restricted stock liabilities |  | (2,152)
Net cash provided by financing activities | 18,649 | 30,945
Net increase (decrease) in cash, cash equivalents, and restricted cash | (7,083) | 3,954
Cash, cash equivalents, and restricted cash – beginning of period | 14,373 | 9,851
Cash, cash equivalents, and restricted cash – end of period | 7,290 | 13,805
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 7,290 | 13,303
Restricted cash |  | 502
Total cash, cash equivalents, and restricted cash | 7,290 | 13,805
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 10,835 | 7,209
Cash paid for income taxes | 85 |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 785 | 1,529
Issuance cost of offerings recorded in accrued expenses and other | 189 |
Issuance of common stock in connection with settlement of liquidated damages | 499 | 7,008
Issuance of common stock upon conversion of Series H convertible preferred stock | 13,008 | 511
Issuance of common stock in connection with acquisitions | 2,000 | 3,141
Deferred cash payments recorded in connection with acquisitions | 246 | 949
Assumptions of liabilities in connection with acquisitions | 1,246 | 11,602
Reclassification to liability upon common stock modification | $ 68 |

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