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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (123,332) | $ (10,059)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 13,214 | 13,170
Non-cash loan amortization expense | 265 | 432
Share-based compensation expense | 4,092 | 4,761
Non-cash loss on early extinguishment of debt | 0 | 2,198
Non-cash accrued compensation expense for Put/Call Consideration | 0 | 3,213
Non-cash termination Put/Call Consideration | 0 | (629)
Goodwill impairment | 111,069 | 0
Write-off of intangible assets | 186 | 354
Loss on disposal of property and equipment | 19 | 0
Provision for bad debts | 450 | 91
Deferred income taxes | (225) | 198
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable | 6,617 | (7,650)
Prepaid expenses and other current assets | (917) | (70)
Other non-current assets | 162 | (326)
Operating lease assets and liabilities, net | (184) | (183)
Accounts payable | (9,940) | 8,438
Accrued expenses and other current liabilities | 477 | (636)
Deferred revenue | 139 | (722)
Other | (128) | (156)
Net cash provided by operating activities | 1,964 | 12,424
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisition, net of cash acquired | (1,036) | 0
Capitalized costs included in intangible assets | (4,383) | (2,957)
Acquisition of property and equipment | (17) | (36)
Net cash used in investing activities | (5,436) | (2,993)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt, net of debt financing costs | 0 | 49,624
Repayments of long-term debt | (5,000) | (46,735)
Exercise of stock options | 0 | 934
Prepayment penalty on debt extinguishment | 0 | (766)
Taxes paid related to net share settlement of vesting of restricted stock units | (448) | (724)
Proceeds from the issuance of stock | 0 | 136
Net cash provided by (used in) financing activities | (5,448) | 2,469
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,920) | 11,900
Cash, cash equivalents and restricted cash at beginning of period | 34,467 | 22,567
Cash, cash equivalents and restricted cash at end of period | 25,547 | 34,467
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 1,758 | 1,722
Cash paid for income taxes | 1,014 | 356
Share-based compensation capitalized in intangible assets | 97 | 117
Liability incurred for deferred payment in connection with True North acquisition | 860 | 0
Contingent consideration in connection with True North acquisition | 250 | 0
Equity issued in connection with True North acquisition | $ 211 | $ 0

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