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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (103,358) | $ (19,377)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 67 | 114
Amortization of platform development and intangible assets | 4,870 | 7,021
Amortization of debt discounts | 536 | 930
Noncash and accrued interest | 2,839 |
Loss on impairment of assets | 40,589 | 119
Change in fair value of contingent consideration | 313 | 499
Liquidated damages | 76 | 127
Stock-based compensation | 1,451 | 6,427
Deferred income taxes | 31 | 7
Bad debt expense | 670 | 36
Change in operating assets and liabilities net of effect of business combination: |  |
Accounts receivable, net | 12,029 | 10,303
Subscription acquisition costs | 6,131 | (4,304)
Prepayments and other current assets | (424) | (7,596)
Other long-term assets | (148) | 61
Accounts payable | (102) | 2,595
Accrued expenses and other | 44,334 | (2,144)
Unearned revenue | (11,665) | 3,464
Subscription refund liability | 18 | 95
Operating lease liabilities | (60) | (56)
Other long-term liabilities | (162) | 7
Net cash used in operating activities | (1,965) | (1,672)
Cash flows from investing activities |  |
Capitalized platform development | (713) | (1,188)
Payments for acquisition of business, net of cash acquired |  | (500)
Net cash used in investing activities | (713) | (1,688)
Cash flows from financing activities |  |
Payment of Fexy put option | (2,263) |
Proceeds (repayments) under line of credit, net borrowing | (19,609) | (4,533)
Proceeds from common stock private placement | 12,000 |
Proceeds from Simplify loan | 7,748 |
Proceeds from common stock registered direct offering |  | 11,500
Payments of issuance costs from common stock registered direct offering |  | (69)
Payment of deferred cash payments |  | (25)
Payment of taxes from common stock withheld | (479) | (1,423)
Net cash (used in) provided by financing activities | (2,603) | 5,450
Net increase (decrease) in cash, cash equivalents, and restricted cash | (5,281) | 2,090
Cash, cash equivalents, and restricted cash – beginning of period | 9,284 | 14,373
Cash, cash equivalents, and restricted cash – end of period | 4,003 | 16,463
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 4,003 | 15,961
Restricted cash |  | 502
Total cash, cash equivalents, and restricted cash | 4,003 | 16,463
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 964 | 3,252
Cash paid for income taxes | 85 |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 208 | 307
Issuance cost of registered direct offering recorded in accrued expenses and other |  | 220
Repurchase of common stock for Fexy put option | 379 |
Issuance of common stock in connection with settlement of liquidated damages |  | 370
Issuance of common stock in connection with acquisition |  | 2,000
Deferred cash payments recorded in connection with acquisitions |  | 246
Reclassification to liability upon common stock modification |  | $ 68

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