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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (37,144) $ (22,710)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 11,858 8,126
Restructuring, severance and related costs 6,297 0
Paid-in-kind interest expense 0 3,500
Depreciation expense 1,070 303
Amortization expense 2,941 1,624
Deferred taxes 0 (654)
Gain on forgiveness of PPP loan (171) 0
Change in fair value of warrants 0 1,233
Change in fair value of contingent consideration 1,315 (20)
401(k) employer match in common shares 1,105 691
Changes in operating assets and liabilities:    
Receivables 10,744 (13,014)
Unbilled receivables 1,191 (2,333)
Prepaid and other assets (867) (5,677)
Accounts payable (314) (175)
Deferred revenue (20,513) 15,057
Lease liabilities (310) (373)
Other accrued liabilities (3,357) 8,140
Net cash used in operating activities (26,155) (6,282)
Cash flows from investing activities    
Purchases of property and equipment (4,480) (1,757)
Acquisition of LifeDojo, net of cash acquired 0 (2,881)
Net cash used in investing activities (4,480) (4,638)
Cash flows from financing activities    
Proceeds from issuance of common stock 11,142 0
Proceeds from issuance of preferred stock 0 87,359
Dividends paid (8,954) (1,241)
Repayment of 2024 Notes (10,807) 0
Proceeds from 2024 Notes 0 10,000
Debt issuance costs 0 (128)
Proceed from warrant exercise 58 133
Proceed from options exercise 5,584 6,171
Payment of taxes related to net-settled stock awards (24) 0
Finance lease obligations (325) (186)
Financed insurance premium payments (3,032) (1,190)
Net cash (used in) provided by financing activities (6,629) 100,112
Net change in cash and restricted cash (37,264) 89,192
Cash and restricted cash at beginning of period 103,210 14,018
Cash and restricted cash at end of period 65,946 103,210
Supplemental disclosure of cash flow information:    
Interest paid 7,146 2,961
Income taxes paid 108 0
Non-cash financing and investing activities:    
Common stock issued to settle contingent liability 1,443 0
Stock issued in acquisition of LifeDojo 0 5,035
Financed insurance premiums 3,144 3,344
Reclassification of warrant liability to equity 0 1,924
Finance lease and accrued purchases of property and equipment 162 500
Contingent consideration and cash holdback relating to acquisition of LifeDojo 0 605
Common Stock    
Cash flows from financing activities    
Payments of stock issuance costs (271) 0
Preferred Stock    
Cash flows from financing activities    
Payments of stock issuance costs $ 0 $ (806)