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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 USD ($)
Cash Flows from Operating Activities: |
Net loss | $ (15,696)
Adjustments to reconcile net loss to net cash used in operating activities: |
Depreciation and amortization | 15,033
Unrealized loss on foreign currency | 1,127
Stock based compensation | 850
Deferred income tax | (4,336)
Loss on disposition of subsidiary | 612
Loss on disposition of assets | 220
Provision for doubtful accounts | (687)
Changes in operating assets and liabilities: |
Accounts receivable | 32,245
Prepaid expenses and other current assets and prepaid expenses and other assets | (17,070)
Accounts payable | 1,779
Deferred rent | (2,004)
Accrued compensation | 1,494
Accrued expenses and other liabilities | (1,818)
Deferred revenue | (851)
Net cash used in operating activities | 10,898
Investing activities: |
Capital expenditures | (1,789)
Capitalization of internal-use software | (7,587)
Cash from acquired business, net | 5,200
Cash of disposed subsidiary, less proceeds on disposition | (724)
Net cash used in investing activities | (4,900)
Financing activities: |
Proceeds from issuance of common stock | 35,000
Proceeds from exercise of stock options | 581
Payments on revolving credit facilities | (1,304)
Net cash provided by financing activities | 34,277
Effect of currency translation on cash and cash equivalents | (804)
Net change in cash | 39,471
Cash - beginning of the period | 106,126
Cash - end of the period | 145,597
Supplemental disclosure of cash flow information: |
Cash paid for income taxes, net | 1,186
Cash paid for interest | 666
Non-cash investing and financing activities: |
Accounts payable and accrued expenses related to property and equipment | 988
Issuance of common stock for HuffPost Acquisition | $ 24,064

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