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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss applicable to common shareholders | $ (7,220) | $ (3,113)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 1,842 | 1,920
Allowance for doubtful accounts and advertiser credits | 155 | 370
Stock-based compensation | 1,500 | 1,409
Deferred income taxes | 24 | 70
Change in certain assets and liabilities: |  |
Accounts receivable, net | 516 | (684)
Prepaid expenses, other current assets and other assets | (364) | (200)
Accounts payable | (1,123) | (21)
Accrued expenses and other current liabilities | (1,159) | (13)
Deferred revenue and deposits | 58 | (527)
Net cash used in operating activities | (5,771) | (789)
Investing Activities: |  |
Purchases of property and equipment | (522) | (1,501)
Net cash used in investing activities | (522) | (1,501)
Financing Activities: |  |
Financing lease payments | (76) |
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 17 | 22
Net cash provided (used) by financing activities | (59) | 22
Net decrease in cash and cash equivalents | (6,352) | (2,268)
Cash and cash equivalents at beginning of period | 20,474 | 27,086
Cash and cash equivalents at end of period | 14,122 | 24,818
Supplemental disclosure of cash flow and non-cash information: |  |
Cash paid for operating leases | 1,412 | 982
Cash paid for income taxes | 61 | 38
Acquisition of property and equipment included in accounts payable and accrued liabilities |  | $ 128
Financing lease | $ 786 |

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