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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (176,660) | $ (267,469)
Net loss from continuing operations | (176,809) | (240,829)
Income (loss) from discontinued operations, net of tax | 149 | (26,640)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,332 | 10,444
Stock-based compensation | 8,910 | 15,829
Fair value measurement of liabilities | (6,991) | (40,213)
(Gain) loss on extinguishment of debt | (6,133) | 220
Gain on sale of the aircraft | 0 | (5,802)
Impairments | 146,632 | 283,496
Inventory reserve charges | 6,084 | 5,902
Amortization of right-of-use assets | 5,873 | 5,357
Deferred income taxes | (11,721) | (48,567)
Other | 1,271 | (883)
Changes in operating assets and liabilities: |  |
Receivables, net | 7,563 | 1,226
Inventories | 3,194 | (2,752)
Contract assets | (83) | 665
Prepaid expenses and other assets | (922) | (6,982)
Accounts payable | 3,038 | (5,424)
Accrued agency fees and commissions | (6,601) | 3,425
Deferred revenues | (14,402) | (18,948)
Operating lease liabilities | (4,326) | (5,244)
Other | 3,338 | (8,917)
Net cash used in operating activities from continuing operations | (36,753) | (57,997)
Net cash (used in) provided by operating activities from discontinued operations | (4,616) | 1,063
Net cash used in operating activities | (41,369) | (56,934)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (1,437) | (5,701)
Proceeds from promissory note repayment | 1,300 | 0
Proceeds from sale of aircraft | 0 | 17,196
Proceeds from sale of Yandy | 1,000 | 0
Net cash provided by investing activities - continuing operations | 863 | 11,495
Net cash used in investing activities - discontinued operations | (97) | (404)
Net cash provided by investing activities | 766 | 11,091
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 | 48,250
Repayment of long-term debt | (45,552) | (10,452)
Payment of financing costs | (508) | (2,500)
Proceeds from exercise of stock options | 0 | 1,925
Settlement of the performance holdback contingent consideration | 0 | (151)
Net cash provided by financing activities - continuing operations | 27,258 | 37,072
Effect of exchange rate changes on cash and cash equivalents | (136) | (1,139)
Net decrease in cash and cash equivalents and restricted cash | (13,481) | (9,910)
Balance, beginning of year | 35,449 | 75,486
Balance, end of period | 21,968 | 65,576
Cash and cash equivalents and restricted cash consist of: |  |
Cash and cash equivalents | 20,028 | 60,062
Restricted cash | 1,940 | 5,514
Total | 21,968 | 65,576
Supplemental Disclosures |  |
Cash paid for income taxes | 519 | 4,971
Cash paid for interest | 13,981 | 11,522
Supplemental Disclosure of Non-cash Activities |  |
Right-of-use assets in exchange for lease liabilities - continuing operations | 4,334 | 5,039
Right-of-use assets in exchange for lease liabilities - discontinued operations | 1,018 | 4,359
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 | $ 0 | $ 950

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