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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net (loss) | $ (41,008) | $ (78,029)
Less: net loss from discontinued operations, net of tax | 9,924 | 14,109
Net loss from continuing operations | (31,084) | (63,920)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,755 | 16,396
Unrealized (gain) loss on foreign currency | (1,923) | 30
Stock based compensation | 4,238 | 4,524
Change in fair value of warrants | 582 | 94
Change in fair value of derivative liability | 0 | (150)
Amortization of debt discount and deferred issuance costs | 4,052 | 3,542
Deferred income tax | (462) | 404
Provision for doubtful accounts | (355) | (10)
Loss (gain) on investment | 0 | 3,500
Gain on disposition of assets | (1,250) | (175)
Non-cash lease expense | 13,528 | 15,460
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,815 | 54,823
Prepaid expenses and other current assets and prepaid expenses and other assets | 3,783 | (1,540)
Accounts payable | (30,710) | 14,421
Accrued compensation | 1,528 | (16,299)
Accrued expenses, other current liabilities and other liabilities | 4,181 | (10,451)
Lease liabilities | (16,469) | (18,028)
Deferred revenue | (581) | (569)
Cash (used in) provided by operating activities from continuing operations | (7,372) | 2,052
Cash used in operating activities from discontinued operations | (8,752) | (4,415)
Cash used in operating activities | (16,124) | (2,363)
Investing activities: |  |
Capital expenditures | (500) | (761)
Capitalization of internal-use software | (9,294) | (10,920)
Proceeds from sale of asset | 350 | 175
Cash used in investing activities from continuing operations | (9,444) | (11,506)
Cash provided by investing activities from discontinued operations | 108,575 | 0
Cash provided by (used in) investing activities | 99,131 | (11,506)
Financing activities: |  |
Proceeds from exercise of stock options | 1 | 29
Payment for shares withheld for employee taxes | (291) | (407)
Borrowings on Revolving Credit Facility | 0 | 2,128
Payments on Revolving Credit Facility | (33,837) | (1,796)
Payment on Convertible Notes | (31,233) | 0
Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | 660 | 902
Payment of early termination fee for Revolving Credit Facility | (500) | 0
Cash (used in) provided by financing activities | (65,200) | 856
Effect of currency translation on cash and cash equivalents | 279 | (291)
Net increase (decrease) in cash and cash equivalents | 18,086 | (13,304)
Cash and cash equivalents at beginning of period | 35,637 | 55,774
Cash and cash equivalents at end of period | $ 53,723 | $ 42,470

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