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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (171,563) | $ (2,772)
Net loss from continuing operations | (170,643) | (3,946)
Income (loss) from discontinued operations, net of tax | (920) | 1,174
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,537 | 5,056
Stock-based compensation | 8,370 | 11,286
Fair value measurement of liabilities | (6,772) | (29,693)
Gain on extinguishment of debt | (6,133) | 0
Impairments | 148,190 | 6,299
Inventory reserve charges | 5,860 | 0
Amortization of right of use assets | 1,676 | 1,907
Deferred income taxes | (10,923) | (2,831)
Other | 1,093 | 2,610
Changes in operating assets and liabilities: |  |
Receivables, net | (6,212) | (16,441)
Inventories | 4,949 | 852
Contract assets | (14,947) | 193
Prepaid expenses and other assets | 2,353 | (3,707)
Accounts payable | (1,341) | (3,816)
Accrued agency fees and commissions | (1,415) | (1,450)
Deferred revenues | 17,590 | (1,778)
Operating lease liabilities | (1,795) | (6,038)
Other | (90) | (3,132)
Net cash used in operating activities from continuing operations | (26,653) | (44,629)
Net cash provided by operating activities from discontinued operations | 30 | 1,574
Net cash used in operating activities | (26,623) | (43,055)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (752) | (4,774)
Proceeds from sale of Yandy | 1,000 | 0
Net cash provided by (used in) investing activities - continuing operations | 248 | (4,774)
Net cash used in investing activities - discontinued operations | (68) | (404)
Net cash provided by (used in) investing activities | 180 | (5,178)
Cash Flows From Financing Activities |  |
Proceeds from issuance of common stock in rights offering, net | 47,600 | 0
Proceeds from issuance of common stock in registered direct offering, net | 13,890 | 0
Proceeds from issuance of long-term debt | 11,828 | 0
Net proceeds from issuance of preferred stock | 0 | 23,750
Repayment of long-term debt | (45,476) | (1,597)
Payment of financing costs | (508) | 0
Proceeds from exercise of stock options | 0 | 1,449
Settlement of the performance holdback contingent consideration | 0 | (151)
Net cash provided by financing activities - continuing operations | 27,334 | 23,451
Effect of exchange rate changes on cash and cash equivalents | 19 | (257)
Net increase (decrease) in cash and cash equivalents and restricted cash | 910 | (25,039)
Balance, beginning of year | 35,449 | 75,486
Balance, end of period | 36,359 | 50,447
Cash and cash equivalents and restricted cash consist of: |  |
Cash and cash equivalents | 34,404 | 44,613
Restricted cash | 1,955 | 5,834
Total | 36,359 | 50,447
Supplemental Disclosures |  |
Cash (refunded) paid for income taxes | (749) | 3,748
Cash paid for interest | 8,853 | 7,652
Supplemental Disclosure of Non-cash Activities |  |
Right of use assets in exchange for lease liabilities - continuing operations | 2,400 | 3,786
Right of use assets in exchange for lease liabilities - discontinued operations | 885 | 2,198
Shares issued in connection with asset purchase | 0 | 1,333
Shares issued in connection with the settlement of the performance holdback contingent consideration relating to the acquisition of GlowUp | 0 | 260
Shares issued pursuant to a license, services and collaboration agreement | $ 236 | $ 825

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