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v3.21.2

Condensed Consolidated Statements of Cash Flows | 9 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net loss applicable to common shareholders | $ (2,355,000) | $ (33,048,000)
Less: |  |
Income from discontinued operations, net of tax |  | 3,281,000
Loss from continuing operations | (2,355,000) | (36,329,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 4,816,000 | 5,593,000
Impairment of goodwill |  | 14,688,000
Impairment of intangible assets from acquisitions |  | 4,959,000
Allowance for doubtful accounts and advertiser credits | 196,000 | 1,470,000
Acquisition-related benefit |  | (1,521,000)
Stock-based compensation | 2,007,000 | 2,843,000
Gain on loan extinguishment | (5,185,000) |
Gain on equity investment | (59,000) |
Deferred income taxes | (12,000) | (888,000)
Change in certain assets and liabilities: |  |
Accounts receivable, net | (2,418,000) | (1,040,000)
Prepaid expenses, other current assets and other assets | (1,972,000) | (1,080,000)
Accounts payable | 1,305,000 | 407,000
Accrued expenses and other current liabilities | (2,077,000) | 4,367,000
Deferred revenue and deposits | (64,000) | 467,000
Net cash provided by (used in) continuing operating activities | (5,818,000) | (6,064,000)
Net cash provided by discontinued operating activities |  | 4,029,000
Net cash (used in) operating activities | (5,818,000) | (2,035,000)
Investing Activities: |  |
Purchases of property and equipment | (904,000) | (1,280,000)
Purchases of intangible assets and other assets |  | 84,000
Proceeds from sale of equity investment | 400,000 |
Net cash used in continuing investing activities | (504,000) | (1,196,000)
Net cash used in discontinued investing activities |  | (14,000)
Net cash used in investing activities | (504,000) | (1,210,000)
Financing Activities: |  |
Proceeds from Cares Act Loans |  | 5,119,000
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 252,000 | 52,000
Net cash provided by continuing financing activities | 252,000 | 5,171,000
Net cash provided by discontinuing financing activities |  | 165,000
Net cash provided by financing activities | 252,000 | 5,336,000
Net decrease in cash and cash equivalents | (6,070,000) | 2,091,000
Cash and cash equivalents at beginning of period | 33,851,000 | 41,731,000
Less: Cash and cash equivalents of discontinued operations at the end of period |  | 440,000
Cash and cash equivalents of continuing operations at end of period | 27,781,000 | 44,262,000
Supplemental disclosures of cash inflows within operating activities: |  |
Foreign government paycheck assistance and rent subsidies | 433,000 | 369,000
Settlement of a contract matter | 2,500,000 |
Supplemental disclosure of cash flow and non-cash information: |  |
Cash paid for operating leases | 1,572,000 | $ 1,121,000
CARES Act loan extinguishment (financing activities) | $ 5,119,000 |

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