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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss applicable to common shareholders | $ (4,671) | $ (2,355)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Amortization and depreciation | 2,894 | 4,816
Allowance for doubtful accounts and advertiser credits | 495 | 196
Stock-based compensation | 2,034 | 2,007
Gain on loan extinguishment |  | (5,185)
Gain on equity investment |  | (59)
Deferred income taxes | 66 | (12)
Change in certain assets and liabilities: |  |
Accounts receivable, net | (911) | (2,418)
Prepaid expenses, other current assets and other assets | (469) | (1,972)
Accounts payable | (47) | 1,305
Accrued expenses and other current liabilities | (43) | (2,077)
Deferred revenue and deposits | (1,139) | (64)
Net cash used by operating activities | (1,791) | (5,818)
Investing Activities: |  |
Purchases of property and equipment | (1,996) | (904)
Proceeds from sale of equity investment |  | 400
Net cash used in investing activities | (1,996) | (504)
Financing Activities: |  |
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 30 | 252
Net cash provided by financing activities | 30 | 252
Net decrease in cash and cash equivalents | (3,757) | (6,070)
Cash and cash equivalents at beginning of period | 27,086 | 33,851
Cash and cash equivalents at end of period | 23,329 | 27,781
Supplemental disclosures of cash inflows within operating activities: |  |
Foreign government paycheck assistance and rent subsidies | 10 | 433
Settlement of a contract matter |  | 2,500
Supplemental disclosure of cash flow and non-cash information: |  |
Cash paid for operating leases | 1,481 | 1,572
Cash paid for income taxes | 38 | 20
Acquisition of property and equipment included in accounts payable and accrued liabilities | $ 63 |
CARES Act loan extinguishment (financing activities) |  | $ 5,119

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