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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (48,696) | $ (107,414)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,863 | 5,549
Provision for credit losses | 43,861 | 45,995
Changes in fair value of derivative asset on loans to stockholders | 0 | 5,572
Changes in fair value of earnout liabilities | (35) | (9,616)
Changes in fair value of warrant liabilities | (239) | (14,232)
Gain on extinguishment of liability | 0 | (4,290)
Stock-based compensation | 20,146 | 34,074
Non-cash interest | 2,320 | 1,534
Non-cash lease expense | (17) | (99)
Changes in fair value of marketable securities and short-term investments | 211 | 776
Changes in operating assets and liabilities: |  |
Member advances, service based revenue | (2,534) | (5,351)
Prepaid income taxes | 18 | 690
Prepaid expenses and other current assets | 603 | (5,276)
Accounts payable | (2,334) | 3,565
Accrued expenses | 3,460 | 3,057
Legal settlement accrual | (2,035) | 6,349
Other current liabilities | (612) | (275)
Other non-current liabilities | 4 | 0
Other non-current assets | 137 | 0
Net cash provided by (used in) operating activities | 18,121 | (40,944)
Investing activities |  |
Payments for internally developed software costs | (5,888) | (6,442)
Purchase of property and equipment | (658) | (510)
Net disbursements and collections of Member advances | (34,268) | (77,629)
Purchase of short-term investments | (92,024) | (197,799)
Sale and maturity of short-term investments | 137,193 | 10,249
Purchase of marketable securities | (34,385) | (300,641)
Sale of marketable securities | 33,027 | 308,844
Net cash provided by (used in) investing activities | 2,997 | (263,928)
Financing activities |  |
Proceeds from PIPE offering | 0 | 195,000
Proceeds from escrow account | 0 | 29,688
Payment of issuance costs | 0 | (23,005)
Payment for fractional shares on reverse stock split | (13) | 0
Proceeds from issuance of common stock for stock option exercises | 17 | 1,660
Repurchase of common stock | 0 | (1,583)
Proceeds from borrowings on convertible debt | 0 | 100,000
Proceeds from borrowings on debt and credit facilities |  | 10,000
Net cash provided by financing activities | 4 | 311,760
Net increase in cash and cash equivalents and restricted cash | 21,122 | 6,888
Cash and cash equivalents and restricted cash, beginning of the period | 23,677 | 32,372
Cash and cash equivalents and restricted cash, end of the period | 44,799 | 39,260
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment purchases in accounts payable and accrued liabilities | 7 | 4
Conversion of convertible preferred stock to Class A common stock in connection with the reverse recapitalization | 0 | 72,173
Recapitalization transaction costs liability incurred | 0 | 7,500
Conversion of convertible notes and accrued interest to Class A common stock in connection with the reverse recapitalization | 0 | 720
Conversion of B-1 warrants to Class A common stock in connection with the reverse recapitalization | 0 | 3,365
Discharge of PIPE promissory note in connection with the reverse recapitalization | 0 | 15,000
Supplemental disclosure of cash paid (received) for: |  |
Income taxes | 4 | (644)
Interest | 3,608 | 3,761
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 | 43,608 | 38,558
Restricted cash | 1,191 | 702
Total cash, cash equivalents, and restricted cash, end of the period | $ 44,799 | $ 39,260

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