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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (15,492) | $ (17,903)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,940 | 5,138
Non-cash loan amortization expense | 365 | 837
Non-cash gain on contingent consideration | 0 | (250)
Non-cash loss on early extinguishment of debt | 0 | 1,009
Share-based compensation expense | 666 | 1,030
Fair value adjustment of Convertible Notes with related parties | (398) | (0)
Goodwill impairment | 0 | 1,261
Impairment of intangible assets | 0 | 980
Non-cash loss on asset write-off | 698 | 0
Allowance for credit losses | 18 | 71
Changes in assets and liabilities, net of business acquisitions: |  |
Accounts receivable | 15,287 | 1,280
Prepaid expenses and other current assets | (490) | (1,579)
Other non-current assets | 134 | 191
Operating lease assets and liabilities, net | (69) | (168)
Accounts payable | (61) | (3,140)
Accrued expenses and other current liabilities | (2,329) | (1,443)
Deferred revenue | (221) | 474
Other | (1) | (987)
Net cash provided by (used in) operating activities | 3,047 | (13,199)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs included in intangible assets | (3,200) | (3,542)
Acquisition of property and equipment | (31) | 0
Net cash used in investing activities | (3,231) | (3,542)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt, net of debt financing costs | 34,332 | 42,917
Repayments of long-term debt | (46,377) | (44,475)
Debt financing costs | (125) | (968)
Proceeds from issuance of pre-funded and common stock warrants | 8,972 | 9,900
Net cash (used in) provided by financing activities | (3,198) | 7,374
Net decrease in cash, cash equivalents, and restricted cash | (3,382) | (9,367)
Cash, cash equivalents, and restricted cash at beginning of period | 10,694 | 15,804
Cash, cash equivalents, and restricted cash at end of period | 7,312 | 6,437
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 1,353 | 1,690
Cash (refunded) paid for income taxes | (8) | 44
Share-based compensation capitalized in intangible assets | 17 | 29
Long-term debt issuance | 0 | 2,000
Consideration for True North | $ 0 | $ 500

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