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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,271) | $ (9,157)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 185 | 296
Amortization of right-of-use assets under operating leases | 185 | 410
Amortization of intangible assets | 1,270 | 1,270
PIK accrual | 0 | 2,102
Share-based compensation expense | 1,094 | 2,213
Bad debt expense | (137) | 558
Amortization of debt premium | (766) | 0
Amortization of debt discount | 641 | 942
Amortization of debt issuance costs | 407 | 607
Deferred income taxes | 46 | (30)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,001) | (2,501)
Prepaid expenses and other current assets | 336 | 2,986
Other assets | (9) | 49
Accounts payable and accrued expenses | 415 | (1,623)
Current and non-current operating lease liabilities | (195) | (420)
Other current and non-current liabilities | (172) | 61
Net cash used in operating activities | (4,972) | (2,237)
Cash flows from investing activities: |  |
Additions to premises and equipment | (25) | 0
Net cash used in investing activities | (25) | 0
Cash flows from financing activities: |  |
Proceeds from the Super Senior Facility | 11,250 | 0
Debt issuance costs | (1,749) | 0
Equity issuance costs | (3,191) | 0
Exercise of Warrants, net of costs | 0 | (90)
Distributions to non-controlling interests | (2) | (19)
Payments of tax withholding on issuance of restricted share units and restricted shares | (318) | (590)
Net cash provided by (used in) financing activities | 5,990 | (699)
Net increase (decrease) in cash, cash equivalents and restricted cash | 993 | (2,936)
Cash, cash equivalents and restricted cash at the beginning of the period | 32,700 | 35,416
Cash, cash equivalents and restricted cash at the end of the period | 33,693 | 32,480
Supplemental cash flow information: |  |
Interest paid | 4,535 | 5,853
Income taxes paid, net | 96 | 229
Acquisition of right-of-use assets with operating lease liabilities | 26 | 14
Reduction of right-of-use assets from operating lease modifications or reassessments | (162) | 0
Non-cash investing and financing activities: |  |
Equity issued in exchange for debt reduction | 45,370 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 30,817 | 29,599
Restricted cash | 2,876 | 2,881
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 33,693 | $ 32,480

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