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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net (loss) income | $ (89,322) | $ (201,326) | $ 25,876
Less: net loss (income) from discontinued operations, net of tax | 28,990 | 60,843 | (22,006)
Net (loss) income from continuing operations | (60,332) | (140,483) | 3,870
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 21,941 | 24,263 | 22,093
Unrealized (gain) loss on foreign currency | (1,088) | 5,389 | 1,824
Stock based compensation | 5,579 | 19,169 | 23,565
Change in fair value of warrants | 11 | (4,543) | (4,740)
Change in fair value of derivative liability | (180) | (4,695) | (26,745)
Issuance costs allocated to derivative liability | 0 | 0 | 1,424
Amortization of debt discount and deferred issuance costs | 4,945 | 4,268 | 259
Deferred income tax | 3,236 | (1,594) | (28,087)
Loss on disposition of subsidiaries | 0 | 0 | 1,234
(Gain) loss on disposition of assets | (175) | (500) | 220
Loss (gain) on investment | 3,500 | (1,260) | 0
Provision for doubtful accounts | (581) | 785 | (161)
Impairment expense | 0 | 66,464 | 0
Noncash lease expense | 20,017 | 19,870 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 40,737 | 23,941 | (12,951)
Prepaid expenses and other current assets and prepaid expenses and other assets | 4,795 | 2,540 | 2,361
Accounts payable | 19,258 | 11,582 | 3,546
Deferred rent | 0 | 0 | (4,456)
Accrued compensation | (18,088) | (5,663) | 2,307
Accrued expenses, other current liabilities and other liabilities | (12,619) | (2,841) | (1,847)
Lease liabilities | (23,421) | (23,249) | 0
Deferred revenue | (6,946) | 7,154 | (5,759)
Cash provided by (used in) operating activities from continuing operations | 589 | 597 | (22,043)
Net cash (used in) provided by operating activities from discontinued operations | (6,692) | (8,454) | 22,840
Net cash flow (used in) provided by operating activities | (6,103) | (7,857) | 797
Investing activities: |  |  |
Business acquisitions, net of cash acquired | 0 | 0 | (189,885)
Capital expenditures | (964) | (5,424) | (4,983)
Capitalization of internal-use software | (13,934) | (12,361) | (11,039)
Proceeds from sale of asset | 175 | 500 | 0
Cash of disposed subsidiaries, less proceeds on disposition | 0 | 0 | (2,121)
Cash used in investing activities from continuing operations | (14,723) | (17,285) | (208,028)
Cash (used in) provided by investing activities from discontinued operations | 0 | 0 | 0
Cash used in investing activities | (14,723) | (17,285) | (208,028)
Financing activities: |  |  |
Proceeds from reverse recapitalization, net of costs | 0 | 0 | (11,652)
Proceeds from issuance of common stock | 0 | 0 | 35,000
Payment for shares withheld for employee taxes | (451) | (1,698) | 0
Deferred reverse recapitalization costs | 0 | (585) | 0
Proceeds from issuance of convertible notes, net of issuance costs | 0 | 0 | 143,806
Proceeds from exercise of stock options | 29 | 459 | 6,975
Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | 902 | 0 | 0
Borrowings on Revolving Credit Facility | 2,128 | 5,000 | 9,000
Payments on Revolving Credit Facility | (1,796) | 0 | (1,306)
Cash provided by financing activities | 812 | 3,176 | 181,823
Effect of currency translation on cash and cash equivalents | (123) | (1,993) | (985)
Net decrease in cash and cash equivalents | (20,137) | (23,959) | (26,393)
Cash and cash equivalents and restricted cash at beginning of period | 55,774 | 79,733 | 106,126
Cash and cash equivalents and restricted cash at end of period | $ 35,637 | $ 55,774 | $ 79,733

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