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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (4,560) | $ (4,634)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Media library amortization | 7,823 | 7,465
Depreciation and amortization | 6,136 | 6,327
Noncash operating lease expense | 651 | 622
Share-based compensation expense | 1,196 | 1,003
Additions to media library | (8,350) | (6,352)
Changes in operating assets and liabilities: |  |
Accounts receivable | (46) | (1,124)
Other receivables | 1,809 | (142)
Prepaid expenses and other current assets | (461) | (525)
Accounts payable | 750 | 1,371
Accrued and other liabilities | (764) | (1,252)
Deferred revenue | (276) | 1,505
Net cash provided by operating activities | 3,908 | 4,264
Cash flows from investing activities: |  |
Additions to property and equipment | (4,361) | (3,881)
Purchase of investment | (2,000) | 0
Purchase of intangible assets | 0 | (10,000)
Net cash used in investing activities | (6,361) | (13,881)
Cash flows from financing activities: |  |
Repayment of short-term debt | (5,139) | (10,634)
Proceeds from short term borrowings | 5,000 | 10,500
Proceeds from sale of subsidiary common stock, net of transaction costs | 3,867 | 6,317
Proceeds from the issuance of common stock | 7,027 | 33
Net cash provided by financing activities | 10,755 | 6,216
Net change in cash and cash equivalents | 8,302 | (3,401)
Cash and cash equivalents, beginning of period | 5,860 | 7,766
Cash and cash equivalents, end of period | 14,162 | 4,365
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 290 | 403
Supplemental schedule of non-cash investing and financing activities |  |
Additions to property and equipment in Accounts payable | 0 | (164)
Non-cash consideration paid for intangible assets | $ 0 | $ 6,156

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