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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (29,172) | $ (39,971)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Foreign currency | 218 | 64
Depreciation | 418 | 743
Amortization | 4,687 | 4,188
Non-cash lease expense | 203 | 66
Inventory valuation loss and inventory step up amortization | 141 | 261
Stock-based compensation | 9,448 | 23,773
Loss on extinguishment of debt and accounts payable | 1,622 | 0
Gain upon debt forgiveness | 0 | (2,595)
Fair value of common stock issued with Best Efforts Offering | 299 | 0
Interest expense | 2,147 | 77
Amortization of debt discount | 4,603 | 1,305
Common stock issued to lender in connection with entering Equity Line of Credit Agreement | 368 | 0
Change in fair value of convertible notes | 316 | 252
Loss on issuance of warrants | 5,894 | 442
Loss on exchange of warrants for equity | 358 | 0
Change in fair value of earnout | (1,300) | 0
Change in fair value of derivatives | (201) | 0
Change in fair value of warrants | (9,148) | (2,266)
Changes in operating assets and liabilities |  |
Accounts receivable | (1,134) | (7)
Inventories | 684 | (442)
Prepaid expenses and other current assets | 342 | 464
Vendor deposits | (101) | 323
Warrant liabilities | 0 | 0
Other assets | (13) | (10)
Accounts payable | (3) | 585
Accrued expenses and other current liabilities | 862 | (780)
Deferred revenue | (234) | 37
Operating lease liabilities | (213) | (70)
Net cash used in operating activities | (8,909) | (13,561)
Cash Flows From Investing Activities: |  |
Acquisition of internal use software | 0 | (349)
Acquisition of business, cash paid, net of cash acquired | (1,447) | 0
Acquisition of software and content | 40 | (797)
Net cash used in investing activities | (1,407) | (1,146)
Cash Flows From Financing Activities: |  |
Payments of loans | (831) | 0
Proceeds from loans | 1,280 | 0
Proceeds from related party loans | 650 | 465
Payments of related party loans | (527) | (483)
Proceeds from issuance of common stock and pre-funded warrants upon offering, net of offering costs | 4,510 | 10,820
Payments of offering costs | (90) | (1,453)
Proceeds from senior secured notes | 0 | 3,030
Payments of senior secured notes | 0 | (2,000)
Redemption on convertible notes | (212) | 0
Proceeds from issuance of convertible notes, net of issuance costs | 4,756 | 0
Proceeds from the issuance of Class A common stock | 0 | 4,247
Proceeds from issuance of common stock from At the Market Offering, net of issuance costs | 4,023 | 0
Interest paid on loans and convertible notes | (1,093) | 0
Proceeds from the exercise of common stock options and warrants | 92 | 30
Proceeds from the issuance of common stock from equity line of credit | 389 | 0
Net cash provided by financing activities | 12,947 | 14,656
Effect of exchange rate on cash | (362) | (145)
Net Change In Cash and Cash Equivalents | 2,269 | (196)
Cash and restricted cash at beginning of the period | 0 | 226
Cash and restricted cash at end of period | 2,269 | 30
Supplemental Disclosure Of Cash Flow Information: |  |
Interest expense due but not paid | 1,054 | 0
Non-Cash Investing and Financing Information: |  |
Property & equipment in accounts payable | 18 | 18
Issuance of common stock and series B preferred stock for the acquisition of business | 3,969 | 0
Offering costs in accounts payable and accrued expenses | 69 | 3,155
Issuance of preferred stock through conversion of debt | 15,170 | 0
Exercise and exchange of stock warrants | 480 | 2,468
Conversion of convertible notes into common stock | 1,949 | 4,521
Right-of-use assets obtained in exchange for new operating lease liabilities | 0 | 313
Decrease in right-of-use asset and operating lease liabilities due to lease termination | 0 | 61
Issuance of common stock from convertible notes and conversion of debt | 920 | 0
Issuance of common stock from rights offering | 0 | 202
Net exercise of options | 0 | 323
Non cash settlement of accounts receivable and debt | 750 | 0
Stock-based compensation capitalized in intangible asset and other assets | $ 155 | $ 745

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