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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss applicable to common stockholders | $ (8,245) | $ (4,390)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 4,033 | 5,970
Allowance for doubtful accounts and advertiser credits | 906 | 435
Deferred income taxes | 43 | (6)
Stock-based compensation | 2,646 | 2,674
Gain on loan extinguishment |  | (5,185)
Gain on sale of equity investment |  | (59)
Change in certain assets and liabilities: |  |
Accounts receivable, net | (1,280) | (2,125)
Prepaid expenses, other current assets, and other assets | 73 | 647
Accounts payable | 675 | (1,050)
Accrued expenses and other current liabilities | (510) | (3,876)
Deferred revenue and deposits | (633) | 623
Net cash used in operating activities | (2,292) | (6,342)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,865) | (1,351)
Proceeds from sale of equity investment |  | 400
Net cash used in investing activities | (2,865) | (951)
Cash flows from financing activities: |  |
Settlement of a contractual obligation | (1,495) |
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 40 | 528
Net cash provided by (used in) financing activities | (1,455) | 528
Net decrease in cash and cash equivalents | (6,612) | (6,765)
Cash and cash equivalents at beginning of period | 27,086 | 33,851
Cash and cash equivalents at end of period | 20,474 | 27,086
Supplemental disclosure of cash flow information: |  |
Foreign government paycheck assistance and rent subsidies (operating activities) | 10 | 444
Settlement of a contract matter (operating activities) |  | 2,500
Cash paid for operating leases (operating activities) | 1,648 | 2,155
CARES Act loan extinguishment (financing activities) |  | 5,119
Settlment of a contractual obligation, non cash (financing activities) | 335 |
Cash received (paid) during the period for income taxes, net of refunds | $ (55) | $ (174)

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