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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 11, 2021 | Oct. 31, 2021 | Oct. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (49,264) | $ (54,708) | $ (671,485)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Share-based compensation |  | 9,034 | 25,311
Depreciation and amortization | 3,572 | 4,309 | 5,323
Amortization of intangible assets | 50,902 | 57,087 | 134,541
Change in bad debt reserve | (174) | (668) | 275
(Benefit from) provision for income taxes - non-cash | (5,886) | (9,937) | (43,115)
Non-cash interest expense | 487 | 913 | 1,550
Fair value adjustment to warrants | (900) | 19,723 | (26,080)
Right-of-use asset | 748 | 3,473 | 4,302
Impairment of goodwill |  |  | 641,362
Unrealized gain on derivative instrument |  |  | (5,249)
Gain on sale of business |  |  | (53,756)
Changes in current assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 88,622 | (8,446) | 76,821
Prepaid expenses and other current assets | 3,379 | (5,002) | (617)
Accounts payable | (6,417) | (1,636) | (3,052)
Accrued expenses, including long-term | (18,592) | 13,962 | (23,378)
Lease liability | (1,301) | (4,046) | (2,261)
Deferred revenue | (31,365) | (24,599) | (84,053)
Net cash (used in) provided by operating activities | 33,811 | (541) | (23,561)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (641) | (4,351) | (4,713)
Internally developed software - capitalized costs | (2,350) | (2,293) | (8,639)
Sale of SumTotal, net of cash transferred |  |  | 171,995
Net cash used in investing activities | (2,991) | (568,251) | (40,199)
Cash flows from financing activities: |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded |  | (614) | (2,603)
Purchase of treasury stock |  |  | (1,433)
Proceeds from equity investment (PIPE) |  | 530,000 |
Proceeds from issuance of term loans, net of fees |  | 464,290 | 157,088
Principal payments on capital lease obligation | (370) | (407) |
(Payments on) proceeds from accounts receivable facility, net of borrowings |  | (23,198) | (33,168)
(Payments on) proceeds from accounts receivable facility, net of borrowings | 16,577 |  |
Principal payments on term loans |  |  | (36,194)
Repayment of First and Second Out loans | (1,300) | (605,591) |
Net cash provided by financing activities | 14,907 | 364,480 | 83,690
Effect of exchange rate changes on cash and cash equivalents | 203 | (820) | (6,823)
Net increase (decrease) in cash, cash equivalents and restricted cash | 45,930 | (205,132) | 13,107
Cash, cash equivalents and restricted cash, beginning of period | 74,443 | 120,373 | 168,923
Cash, cash equivalents and restricted cash, end of period | 120,373 | 83,351 | 182,030
Supplemental disclosure of cash flow information: |  |  |
Cash and cash equivalents | 117,299 | 80,671 | 174,708
Restricted cash | 3,074 | 2,680 | 7,322
Cash, cash equivalents and restricted cash end of period | 120,373 | 83,351 | 182,030
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |  |
Cash paid for interest | 16,439 | 5,030 | 33,490
Cash paid for income taxes, net of refunds | 1,161 | 1,505 | 3,245
Unpaid capital expenditures | 39 | 123 | 24
Fair value of shares issued in connection with Codecademy acquisition |  |  | 182,550
Share issued in connection with business combinations |  | 306,375 |
PIPE subscription liability and warrants reclassified to equity |  | 134,286 |
Debt issued in connection with business combinations |  | 90,000 |
Warrants issued in connection with business combinations |  | 14,000 |
Impact of Adoption |  |  |
Cash flows from financing activities: |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  | 288,483 |
Cash, cash equivalents and restricted cash, end of period | 288,483 |  |
Supplemental disclosure of cash flow information: |  |  |
Cash, cash equivalents and restricted cash end of period | $ 288,483 |  |
Codecademy [Member] |  |  |
Cash flows from investing activities: |  |  |
Acquisition, net of cash acquired |  |  | $ (198,842)
GK |  |  |
Cash flows from investing activities: |  |  |
Acquisition, net of cash acquired |  | (156,926) |
Skillsoft |  |  |
Cash flows from investing activities: |  |  |
Acquisition, net of cash acquired |  | (386,035) |
Pluma. |  |  |
Cash flows from investing activities: |  |  |
Acquisition, net of cash acquired |  | $ (18,646) |

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