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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows Used in Operating Activities |  |  |  |
Net loss | $ (24,507) | $ (31,887) | $ (66,304) | $ (70,130)
Adjustment to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 624 | 650 | 1,374 | 1,344
Amortization of intangible assets | 1,255 | 3,026 | 6,082 | 5,107
Amortization of right of use asset | 158 | 353 | 706 | 677
Stock based compensation | 570 | 2,274 |  |
Amortization of warrant liability to redemption value | 20 |  |  |
Stock options and restricted stock awards granted to employees and consultants for services |  |  | 3,656 | 10,879
Earnout expense valuation benefit |  | (2,827) | (2,827) | 6,524
Gain on settlement with FOXO | (1,142) |  |  |
Loss on exchange of debt for equity |  |  |  | 30
Amortization of debt issuance costs | 1,686 | (92) | 489 | 224
Accrued interest income, related party |  |  | (278) | (1,627)
Provision for doubtful accounts |  |  | (32) | 121
Unrealized gain/loss on note |  | 344 | 1,707 | (92)
Unrealized loss on foreign currency transactions | (178) |  |  |
Distribution of equity method investment shares to employees as compensation | 666 |  |  |
Provision for inventory obsolescense |  |  | 10 | 300
Recovery for valuation allowance for held for sale loan |  |  |  | (7,345)
Gain on settlement of related party promissory note |  |  |  | (49,817)
Deferred income tax | 2,591 | (1) | (1) | (2,593)
Unrealized loss on equity securities | 58 | 1,256 | 7,904 | 57,067
Impairment of goodwill |  | 7,570 | 12,199 | 14,789
Gain on fair value of warrant liability | 71 |  |  |
Loss on disposal of property and equipment |  |  | 1 | 24
Realized loss on sale of equity securities |  |  | 151 |
Unrealized loss on equity method investment |  |  | 1,784 |
Gain on conversion of note receivable |  |  | (791) |
Other | 22 | 181 | 211 | 235
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable and other receivables | (1,016) | 361 | (115) | (313)
Inventory | (779) | 285 | (565) | (112)
Prepaid expenses and other current assets | 890 | 1,357 | 1,375 | (4,006)
Other assets | (4) | 25 | 33 | 199
Accounts payable | (634) | (1,498) | 182 | 391
Accrued liabilities | 3,796 | 542 | 858 | 490
Income tax liabilities | (119) | (40) | 119 | 16
Deferred revenue | 325 | (1,096) | (1,214) | 817
Operating lease obligation | (158) | (327) | (677) | (658)
Other liabilities |  |  |  | 328
Net Cash Used in Operating Activities | (15,805) | (19,544) | (33,963) | (37,131)
Cash Flows Used in Investing Activities |  |  |  |
Purchase of property and equipment | (45) | (140) | (245) | (346)
Investment in capitalized software | (135) | (306) | (948) | (1,019)
Purchases of short term investments |  |  |  | (2,000)
Sale of short term investments |  |  |  | 2,000
Purchases of treasury bills |  |  |  | (63,362)
Sales of treasury bills |  | 43,001 | 43,001 | 28,000
Proceeds from repayment of note receivable | 150 |  |  |
Sales of equity securities |  |  | 229 |
Purchase of convertible note |  | (5,500) | (5,500) |
Issuance of note receivable | (450) |  | (150) |
Investment in Systat licensing agreement |  |  |  | (900)
Purchase of intangible assets |  |  |  | (4)
Acquisition of Intranav |  |  |  | (1,023)
Acquisition of Game Your Game |  |  |  | 184
Acquisition of CXApp |  |  |  | (14,977)
Acquisition of Visualix |  |  |  | (61)
Net Cash (Used in) Provided By Investing Activities | (480) | 37,055 | 36,387 | (53,508)
Cash From Financing Activities |  |  |  |
Net proceeds from issuance of preferred stock |  | 46,906 | 46,906 | 50,585
Net proceeds from issuance of common stock and warrants |  |  |  | 77,852
Net proceeds from promissory note | 125 | 364 | 12,339 |
Net proceeds from ATM | 20,383 |  |  |
Taxes paid related to net share settlement of restricted stock units |  | (336) | (336) | (1,855)
Net proceeds from the issuance of warrants | 1,409 |  |  |
Loans to related party |  |  |  | (117)
Net proceeds for registered direct offering |  |  | 14,088 |
Common shares issued for net proceeds from warrants | 1 |  | 1 |
Distribution to shareholders related to spin-off of CXApp | (10,003) |  |  |
Repayment of CXApp acquisition liability | (197) | (1,847) | (5,136) | (461)
Repayment of acquisition liability to Nanotron shareholders |  |  |  | (467)
Repayment of acquisition liability to Locality shareholders |  |  |  | (500)
Net Cash Provided By (Used In) Financing Activities | 11,718 | (4,163) | (34,586) | 125,037
Effect of Foreign Exchange Rate on Changes on Cash | 13 | (73) | (83) | 86
Net (Decrease)/Increase in Cash and Cash Equivalents | (4,554) | 13,275 | (32,245) | 34,484
Cash and Cash Equivalents – Beginning of period | 20,235 | 52,480 | 52,480 | 17,996
Cash and Cash Equivalents – End of period | 15,681 | 65,755 | 20,235 | 52,480
Cash and cash equivalents |  |  | 10,235 | 42,480
Cash included in current assets of discontinued operations |  |  | 10,000 | 10,000
Cash and Cash Equivalents – End of Year |  |  | 20,235 | 52,480
Supplemental Disclosure of cash flow information: |  |  |  |
Interest |  | 2 | 2 | 3
Income Taxes | 7 | 100 | 125 | 2,389
Non-cash investing and financing activities |  |  |  |
Common shares issued for extinguishment of debt | 3,446 | 2,000 | 3,650 | 2,500
Noncash debt modification fees | 144 |  |  |
Marketable securities received for settlement of FOXO | 1,142 |  |  |
Common shares issued for CXApp Earnout Payment |  | 3,697 |  |
Right-of-use asset obtained in exchange for lease liability |  |  | 284 | 401
Settlement of Sysorex Note |  |  |  | 7,462
Investment in equity securities through conversion of note receivable |  |  | 6,776 | 58,905
Common shares issued for CXApp acquisition |  |  | 3,697 | 10,000
Common shares issued for Game Your Game acquisition |  |  |  | 1,403
Common shares issued for Visualix asset acquisition |  |  |  | 429
Preferred shares converted into common shares |  |  |  | 9,500
Common shares issued in exchange for warrants |  | 14 | 14 |
Noncash net assets distribution to shareholders related to spin-off of CXApp | 14,227 |  |  |
Series 7 Preferred Stock |  |  |  |
Cash From Financing Activities |  |  |  |
Cash paid for redemption of preferred stock series |  | $ (49,250) | (49,250) |
Series 8 Preferred Stock |  |  |  |
Cash From Financing Activities |  |  |  |
Cash paid for redemption of preferred stock series |  |  | $ (53,198) |

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