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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net (loss) income | $ (59,910) | $ 3,088
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 3,027 | 1,291
Provision for unrecoverable advances | 27,642 | 10,933
Changes in fair value of derivative assets on loans to stockholders | 5,572 | (24,042)
Changes in fair value of warrant liabllities | (13,484) | 2,866
Changes in fair value of earnout liabilities | (9,634) |
Gain on extinguishment of liability | (4,290) |
Stock-based compensation | 26,048 | 2,786
Non-cash interest | 770 | (137)
Non-cash lease expense | (46) | 63
Changes in fair value of marketable securities | 25 | 0
Changes in operating assets and liabilities: |  |
Member advances, service revenue | (3,526) | (949)
Prepaid income taxes | 665 | 746
Prepaid expenses and other current assets | (7,013) | (329)
Accounts payable | 9,928 | 1,290
Accrued expenses | (1,870) | 3,573
Legal settlement accrual | (197) | 0
Other current liabilities | (338) | (2,044)
Other non-current liabilities | 3 | (23)
Interest payable, covertible notes | 0 | 6
Net cash (used in) operating activities | (26,628) | (882)
Investing activities |  |
Payments for internally developed software costs | (4,439) | (2,267)
Purchase of property and equipment | (305) | (23)
Net disbursements and collections of Member advances | (51,189) | (15,196)
Purchase of short-term investments | (196,777) | 0
Purchase of marketable securities | (302,382) | (3)
Sale of marketable securities | 274,500 | 3,915
Net cash (used in) investing activities | (280,592) | (13,574)
Financing activities |  |
Repayment on line of credit | 0 | (3,910)
Proceeds from PIPE offering | 195,000 | 0
Proceeds from escrow account, net of redemptions | 29,688 | 0
Payment of issuance costs | (23,005) | (2,007)
Proceeds from issuance of common stock for stock option exercises | 1,574 | 910
Repurchase of common stock | (1,583) |
Proceeds from borrowings on convertible debt | 100,000 | 0
Proceeds from borrowings on debt and credit facilities | 0 | 23,000
Net cash provided by financing activities | 301,674 | 17,993
Net (decrease) increase in cash and cash equivalents and restricted cash | (5,546) | 3,537
Cash and cash equivalents and restricted cash, beginning of the period | 32,372 | 5,069
Cash and cash equivalents and restricted cash, end of the period | 26,826 | 8,606
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating lease right of use assets recognized |  | 2,514
Operating lease liabilities recognized |  | 2,514
Property and equipment purchases in accounts payable | 39 | 10
Conversion of convertible preferred stock to Class A common stock in connection with the reverse recapitalization | 72,173 | 0
Recapitalization transaction costs liability incurred | 7,500 | 0
Conversion of convertible notes and accrued interest to Class A common stock in connection with the reverse recapitalization | 720 | 0
Conversion of B-1 Warrants to Class A common stock in connection with the reverse recapitalization | 3,365 | 0
Discharge of PIPE promissory note in connection with the reverse recapitalization | 15,000 | 0
Supplemental disclosure of cash (received) paid for: |  |
Income taxes | (644) | (721)
Interest | 2,332 | 763
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the condensed consolidated balance sheet with the same as shown in the condensed consolidated statement of cash flows |  |
Cash and cash equivalents | 26,379 | 8,243
Restricted cash | 447 | 363
Total cash, cash equivalents, and restricted cash, end of period | $ 26,826 | $ 8,606

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