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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 4,020 | $ (103,358)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 41 | 67
Amortization of platform development and intangible assets | 2,125 | 4,870
Amortization of debt discounts | 31 | 536
Noncash and accrued interest |  | 2,839
Loss on impairment of assets |  | 40,589
Change in fair value of contingent consideration |  | 313
Liquidated damages | 75 | 76
Stock-based compensation | 182 | 1,451
Deferred income taxes | 31 | 31
Bad debt expense |  | 670
Change in operating assets and liabilities: |  |
Accounts receivable, net | (446) | 12,029
Subscription acquisition costs |  | 6,131
Prepayments and other current assets | 75 | (424)
Other long-term assets | 4 | (148)
Accounts payable | (1,332) | (102)
Accrued expenses and other | (188) | 44,334
Unearned revenue | (1,329) | (11,665)
Subscription refund liability | 232 | 18
Operating lease liabilities | 141 | (60)
Other long-term liabilities |  | (162)
Net cash provided by (used in) operating activities | 3,662 | (1,965)
Cash flows from investing activities |  |
Capitalized platform development | (1,618) | (713)
Net cash used in investing activities | (1,618) | (713)
Cash flows from financing activities |  |
Payment of Fexy put option |  | (2,263)
(Repayments) proceeds under line of credit, net borrowing |  | (19,609)
Proceeds from common stock private placement |  | 12,000
Proceeds from Simplify loan |  | 7,748
Repayment of Simplify loan | (3,500) |
Payment of taxes from common stock withheld | (4) | (479)
Net cash used in financing activities | (3,504) | (2,603)
Net decrease in cash and cash equivalents | (1,460) | (5,281)
Cash and cash equivalents – beginning of year | 4,362 | 9,284
Cash and cash equivalents – end of period | 2,902 | 4,003
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,973 | 964
Cash paid for income taxes |  | 85
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 14 | 208
Repurchase of common stock for Fexy put option |  | $ 379

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