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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (55,582) | $ (70,858)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 352 | 539
Amortization of platform development and intangible assets | 27,354 | 26,570
Amortization of debt costs | 2,378 | 1,581
Noncash and accrued interest | 3,824 | 320
Loss on impairment of assets | 119 | 466
Loss on sale of assets | 325 |
Change in valuation of contingent consideration | 1,010 |
Liquidated damages | 583 | 1,140
Stock-based compensation | 19,060 | 31,345
Deferred income taxes | 134 | (1,200)
Bad debt expense | 315 | 658
Other |  | 184
Change in operating assets and liabilities net of effect of acquisitions: |  |
Accounts receivable | (11,599) | (2,038)
Subscription acquisition costs | 3,143 | (1,667)
Royalty fees |  | 11,250
Prepayments and other current assets | (2,157) | 2,280
Other long-term assets | (77) | (285)
Accounts payable | (2,663) | (6,535)
Accrued expenses and other | 3,453 | (2,996)
Unearned revenue | (7,970) | 3,898
Subscription refund liability | (396) | (2,379)
Operating lease liability | (231) | (218)
Other long-term liabilities | (6,147) | (3,359)
Net cash used in operating activities | (24,772) | (11,304)
Cash flows from investing activities |  |
Purchases of property and equipment |  | (530)
Capitalized platform development | (3,773) | (5,179)
Proceeds from sale of assets | 1,061 |
Proceeds from sale of equity investment |  | 2,450
Payments for acquisitions, net of cash | (500) | (35,331)
Net cash used in investing activities | (3,212) | (38,590)
Cash flows from financing activities |  |
Proceeds from bridge notes, net of debt costs | 8,000 | 34,728
Payments of long-term debt |  | (5,928)
Proceeds, net of repayments, under line of credit | 5,517 | 2,104
Proceeds from common stock public offering, net of offering costs | 11,500 | 32,058
Payments of issuance costs from common stock public offering | (167) | (1,568)
Payments of debt issuance costs | (457) |
Proceeds from exercise of common stock options |  | 95
Payment of deferred cash payment | (75) | (453)
Payment for taxes related to common stock withheld for taxes | (1,423) | (4,468)
Payment of restricted stock liabilities |  | (2,152)
Net cash provided by financing activities | 22,895 | 54,416
Net (decrease) increase in cash, cash equivalents, and restricted cash | (5,089) | 4,522
Cash, cash equivalents, and restricted cash – beginning of year | 14,373 | 9,851
Cash, cash equivalents, and restricted cash – end of year | 9,284 | 14,373
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 9,284 | 13,871
Restricted cash |  | 502
Total cash, cash equivalents, and restricted cash | 9,284 | 14,373
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 12,101 | 9,528
Cash paid for income taxes | 85 |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 1,016 | 1,884
Debt costs recorded in accrued expenses and other and in other long-term liabilities | 189 | 441
Issuance of common stock upon conversion of Series H convertible preferred stock | 13,008 | 511
Issuance of common stock in connection with settlement of liquidated damages | 499 | 7,008
Issuance of common stock in connection with an acquisition | 2,000 | 3,141
Deferred cash payments recorded in connection with acquisitions | 246 | 949
Assumption of liabilities in connection with acquisitions | 1,246 | 17,110
Reclassification to liability upon common stock modification | $ 68 |

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