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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (107,589) | $ (50,027)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 186 | 276
Amortization of platform development and intangible assets | 9,550 | 20,834
Amortization of debt discounts | 626 | 2,178
Noncash and accrued interest | 8,423 | 754
Loss on impairment of assets | 40,589 | 119
Change in fair value of contingent consideration | 313 | 469
Liquidated damages | 229 | 455
Stock-based compensation | 2,736 | 16,978
Deferred income taxes | 93 | 109
Bad debt expense | 1,269 | 217
Other | (19) |
Change in operating assets and liabilities net of effect of business combination: |  |
Accounts receivable, net | 17,051 | (4,213)
Subscription acquisition costs | 6,131 | (1,631)
Prepayments and other current assets | 923 | (2,465)
Other long-term assets | 647 | (62)
Accounts payable | (4,171) | (1,719)
Accrued expenses and other | 35,069 | 1,670
Unearned revenue | (17,145) | (146)
Subscription refund liability | 70 | (95)
Operating lease liabilities | (445) | (171)
Contingent consideration | (1,683) |
Other long-term liabilities | (360) | (5,795)
Net cash used in operating activities | (7,507) | (22,265)
Cash flows from investing activities |  |
Purchases of property and equipment | (54) |
Capitalized platform development | (2,765) | (2,967)
Payments for acquisition of business, net of cash acquired |  | (500)
Net cash used in investing activities | (2,819) | (3,467)
Cash flows from financing activities |  |
Proceeds from bridge notes |  | 5,703
Payment of Fexy put option | (561) |
(Repayments) proceeds under line of credit, net borrowing | (20,027) | 3,211
Proceeds from common stock private placement | 12,000 |
Proceeds from Simplify loan | 16,100 |
Proceeds from common stock registered direct offering |  | 11,500
Payments of issuance costs from common stock registered direct offering |  | (167)
Payments of debt issuance costs |  | (100)
Payment of deferred cash payments | (200) | (75)
Payment of taxes from common stock withheld | (497) | (1,423)
Net cash provided by financing activities | 6,815 | 18,649
Net decrease in cash and cash equivalents | (3,511) | (7,083)
Cash and cash equivalents – beginning of year | 9,284 | 14,373
Cash and cash equivalents – end of period | 5,773 | 7,290
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,698 | 10,835
Cash paid for income taxes | 85 | 85
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 245 | 785
Issuance cost of registered direct offering recorded in accrued expenses and other |  | 189
Repurchase of common stock for Fexy put option | 379 |
Issuance of common stock pursuant to common stock purchase agreement in connection with exchange of debt | 15,000 |
Issuance of common stock in connection with settlement of liquidated damages |  | 499
Issuance of common stock upon conversion of Series H convertible preferred stock |  | 13,008
Issuance of common stock in connection with acquisition |  | 2,000
Deferred cash payments recorded in connection with acquisitions |  | 246
Assumptions of liabilities in connection with acquisitions |  | 1,246
Reclassification to liability upon common stock modification |  | $ 68

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