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v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (989,764) | $ (165,711)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,076 | 1,912
Stock-based compensation | 208,646 | 13,398
Change in fair value of derivative liabilities – Class B Units | 728,079 | 113,866
Change in fair value of derivative liabilities – other | (11,543) | 1,874
Deferred taxes | 3,085 | 0
Unrealized losses on foreign currency | (62) | 13
Noncash lease expense | 1,375 | 2,106
Gain on sale of cryptocurrencies | (105) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,581 | (456)
Related party receivables and payables, net | (906) | (5,010)
Prepaid expenses | (4,396) | (2,552)
Other current assets and other assets | 26 | (838)
Cryptocurrency intangible assets | 109 | 31
Deferred contract acquisition costs | (82,050) | (37,185)
Trade and other payables | (7,667) | (960)
Accrued expenses | 31,005 | 17,950
Deferred revenue | 170,239 | 128,036
Operating lease liabilities | (859) | (1,865)
Other current and long-term liabilities | 5,751 | 8,375
Net cash provided by operating activities | 58,620 | 72,984
Cash flows from investing activities: |  |
Cash paid for Chaikin acquisition, net of cash acquired | (7,139) | 0
Acquisition of non-controlling interests, including transaction costs | 0 | (9,164)
Purchases of property and equipment | (73) | (229)
Purchases of intangible assets | (890) | (195)
Capitalized software development costs | (100) | 0
Net cash (used in) provided by investing activities | (8,202) | (9,588)
Cash flows from financing activities: |  |
Principal payments on long-term debt – related party | 0 | (5,390)
Net proceeds from the Transactions | 113,291 | 0
Issuance of related party notes receivable | (8) | (1,437)
Proceeds from related party notes receivable | 0 | 5,446
Distributions to members | (135,451) | (77,964)
Distributions to noncontrolling interests | (5,057) | (510)
Net cash used in financing activities | (27,225) | (79,855)
Effect of exchange rate changes on cash | (32) | (32)
Net increase in cash, cash equivalents and restricted cash | 23,161 | (16,491)
Cash, cash equivalents and restricted cash — beginning of year | 114,927 | 172,084
Cash, cash equivalents and restricted cash — end of year | $ 138,088 | $ 155,593

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