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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (16,720) | $ (33,099)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,582 | 4,311
Stock-based compensation | 2,353 | 3,839
Amortization of debt (premium)/discount and issuance costs | (4,591) | 2,212
Impairments | 1,842 | 3,016
Amortization of right-of-use assets | 2,749 | 4,271
Capitalized paid-in-kind interest | 5,472 | 3,703
Deferred income taxes | 2,773 | 1,833
Other, net | (330) | (399)
Changes in operating assets and liabilities: |  |
Receivables | 4,050 | 1,781
Inventories | 2,574 | 4,282
Contract assets | (1,188) | 129
Other liabilities and accrued expenses | (147) | (5,058)
Accounts payable | (3,353) | (296)
Accrued agency fees and commissions | 2,309 | (182)
Deferred revenues | (7,378) | 521
Operating lease liabilities | (3,247) | (4,971)
Other, net | (257) | 1,327
Net cash used in operating activities | (11,507) | (12,780)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (429) | (1,244)
Proceeds from sale of artwork | 252 | 1,572
Net cash (used in) provided by investing activities | (177) | 328
Cash Flows From Financing Activities |  |
Repayment of long-term debt | 0 | (152)
Other | (114) | (63)
Net cash used in financing activities | (114) | (215)
Effect of exchange rate changes on cash and cash equivalents | 220 | (151)
Net decrease in cash and cash equivalents and restricted cash | (11,578) | (12,818)
Balance, beginning of year | 33,322 | 31,676
Balance, end of period | 21,744 | 18,858
Cash and cash equivalents and restricted cash consist of: |  |
Cash and cash equivalents | 19,624 | 16,850
Restricted cash | 2,120 | 2,008
Total | 21,744 | 18,858
Supplemental Disclosures |  |
Cash paid for income taxes, net of refunds | 292 | 717
Cash paid for interest | 6,120 | 6,981
Supplemental Disclosure of Non-Cash Activities |  |
Issuance of common stock in relation to the conversion of preferred stock | 7,000 | 0
Preferred stock accretion to redemption value | 2,269 | 0
Right-of-use assets in exchange for lease liabilities | 633 | 600
Dividends payable to related party | 230 | 0
Additions to property, plant and equipment in exchange for finance lease obligations | $ 129 | $ 0

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