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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Consolidated net loss | $ (24,203) | $ (3,910)
Adjustments to reconcile consolidated net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 1,034 | 1,155
Warrant fair value losses | 17,670 | 456
Equity-based compensation | 402 | 509
Non-cash lease expense | 790 | 380
Changes in operating assets and liabilities, net of reverse recapitalization: |  |
Accounts receivable, net | 398 | 1,189
Accounts receivable, net - related parties | (556) | 66
Prepaid member travel | (1,915) | (1,055)
Prepaid expenses | (1,448) | 266
Right of use asset | (620) |
Other assets | 18 | 155
Accounts payable | (1,473) | 5,918
Accrued liabilities | (1,662) | 1,242
Deferred revenue | (1,101) | 2,840
Net cash provided by (used in) operating activities | (12,666) | 9,211
Cash flows from investing activities: |  |
Development of internal-use software | (183) | (336)
Purchase of property and equipment | (987) | (360)
Net cash used in investing activities | (1,170) | (696)
Cash flows from financing activities: |  |
Repayments of debt |  | (14,144)
Proceeds from debt |  | 13,267
Proceeds from reverse recapitalization | 90,070 |
Payments of reverse recapitalization costs | (23,899) |
Payments of employee taxes for unit option exercises | (43) |
Proceeds from unit option exercises | 14 |
Distributions | (183) | (80)
Net cash (used in) provided by financing activities | 65,959 | (957)
Net increase in cash, cash equivalents, and restricted cash | 52,123 | 7,558
Cash, cash equivalents, and restricted cash-beginning of period | 67,001 | 82,953
Cash, cash equivalents, and restricted cash-end of period | 135,076 | 74,559
Supplemental cash flow information-cash paid for interest | 145 | $ 170
Significant noncash transaction: |  |
Conversion of preferred stock in connection with reverse recapitalization | 104,761 |
Warrants acquisition at fair value | 8,390 |
Warrants exercised | 9,874 |
Fixed assets purchased but unpaid, included in accrued liabilities | 200 |
Operating lease right-of-use assets exchanged for lease obligations | 239,785 |
Conversion of deferred rent and prepaid rent to right-of-use asset | $ 6,831 |

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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