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v3.22.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 23,023 | $ (615,083)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 604 | 751
Impairment of right-of-use assets | 287 | 0
Stock-based compensation | 2,588 | 43,880
Change in fair value of derivative liabilities – Class B Units | 0 | 551,544
Change in fair value of derivative liabilities – other | (7,131) | 394
Deferred taxes | 1,522 | 0
Unrealized gains on foreign currency | (8) | (10)
Noncash lease expense | 478 | 448
Gain on sale of cryptocurrencies | 0 | (105)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,607) | (722)
Related party receivables and payables, net | (164) | 2,704
Prepaid expenses | 1,334 | (1,060)
Other current assets and other assets | (259) | 97
Cryptocurrency intangible assets | 0 | 108
Deferred contract acquisition costs | (3,649) | (49,681)
Trade and other payables | (2,388) | (5,263)
Accrued expenses | (5,416) | 29,640
Deferred revenue | 1,448 | 130,785
Operating lease liabilities | (316) | (276)
Other current and long-term liabilities | (2,278) | 4,153
Net cash provided by operating activities | 1,068 | 92,304
Cash flows from investing activities: |  |
Cash paid for Chaikin acquisition, net of cash acquired | 0 | (7,139)
Purchases of property and equipment | (14) | (13)
Purchases of intangible assets | 0 | (662)
Capitalized software development costs | (31) | (20)
Net cash used in investing activities | (45) | (7,834)
Cash flows from financing activities: |  |
Issuance of related party notes receivable | (4) | (2)
Repurchases of stock | (11,491) | 0
Distributions to members | 0 | (13,917)
Distributions to noncontrolling interests | (2,852) | (250)
Net cash used in financing activities | (14,347) | (14,169)
Effect of exchange rate changes on cash | (17) | (16)
Net increase in cash, cash equivalents and restricted cash | (13,341) | 70,285
Cash, cash equivalents and restricted cash — beginning of period | 139,578 | 114,927
Cash, cash equivalents and restricted cash — end of period | $ 126,237 | $ 185,212

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