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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net loss | $ (9,928) | $ (89,322) | $ (201,326)
Less: net (income) loss from discontinued operations, net of tax | (24,028) | 33,610 | 83,767
Net loss from continuing operations | (33,956) | (55,712) | (117,559)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities: |  |  |
Depreciation and amortization | 19,146 | 20,333 | 22,655
Unrealized (gain) loss on foreign currency | (872) | (1,088) | 5,389
Stock-based compensation | 5,531 | 5,282 | 18,580
Change in fair value of warrants | 1,372 | 11 | (4,543)
Change in fair value of derivative liability | 0 | (180) | (4,695)
Amortization of debt discount and deferred issuance costs | 6,086 | 1,766 | 1,535
Deferred income tax | (304) | 3,236 | (1,594)
Gain on disposition of assets | (1,250) | (175) | (500)
Loss (gain) on investment | 0 | 3,500 | (1,260)
Provision for doubtful accounts | (385) | (581) | 785
Impairment expense | 0 | 0 | 50,546
Noncash lease expense | 18,123 | 20,017 | 19,870
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 25,816 | 40,568 | 27,462
Prepaid expenses and other current assets and prepaid expenses and other assets | 6,124 | 4,577 | 3,508
Accounts payable | (30,464) | 19,149 | 11,179
Accrued compensation | (474) | (18,257) | (5,440)
Accrued expenses, other current liabilities and other liabilities | 3,288 | (12,619) | (2,841)
Lease liabilities | (22,222) | (23,421) | (23,249)
Deferred revenue | (1,245) | (7,098) | 7,154
Cash (used in) provided by operating activities from continuing operations | (5,686) | (692) | 6,982
Net cash used in operating activities from discontinued operations | (14,993) | (5,411) | (14,839)
Net cash flow used in operating activities | (20,679) | (6,103) | (7,857)
Investing activities: |  |  |
Capital expenditures | (691) | (964) | (5,424)
Capitalization of internal-use software | (12,078) | (13,934) | (12,361)
Proceeds from sale of asset | 350 | 175 | 500
Cash used in investing activities from continuing operations | (12,419) | (14,723) | (17,285)
Cash provided by investing activities from discontinued operations | 191,075 | 0 | 0
Cash provided by (used in) investing activities | 178,656 | (14,723) | (17,285)
Financing activities: |  |  |
Payment for shares withheld for employee taxes | (394) | (451) | (1,698)
Deferred reverse recapitalization costs | 0 | 0 | (585)
Proceeds from exercise of stock options | 1 | 29 | 459
Proceeds from the issuance of common stock in connection with the at-the-market offering, net of issuance costs | 1,030 | 902 | 0
Borrowings on Revolving Credit Facility | 0 | 2,128 | 5,000
Payments on Revolving Credit Facility | (33,837) | (1,796) | 0
Payment on Convertible Notes | (120,000) | 0 | 0
Payment of early termination fee for Revolving Credit Facility | (500) | 0 | 0
Payment of consent solicitation fee for Convertible Notes | (900) | 0 | 0
Cash (used in) provided by financing activities | (154,600) | 812 | 3,176
Effect of currency translation on cash and cash equivalents | (366) | (123) | (1,993)
Net increase (decrease) in cash and cash equivalents | 3,011 | (20,137) | (23,959)
Cash and cash equivalents at beginning of year | 35,637 | 55,774 | 79,733
Cash and cash equivalents at end of year | $ 38,648 | $ 35,637 | $ 55,774

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