XML 15 R7.htm IDEA: XBRL DOCUMENT 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