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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (12,241) $ (15,950)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,947 4,011
Amortization of debt discounts and deferred financing offering cost 125 37
Change in fair value of Bookings Commitment (3,833) 94
Stock-based compensation 876 1,390
Deferred income taxes, net 25 (96)
Provision for bad debt expense 7 26
Gain on partial lease termination (2) 0
Changes in operating assets and liabilities:    
Accounts receivable, net (793) 759
Related party receivables, net 0 1
Prepaid expenses and other current assets 1,100 (617)
Accounts payable (648) 2,077
Accrued and other current liabilities 1,578 (3,699)
Deferred revenue 366 33
Related party payables, net 4,052 948
Change in operating lease right-of-use assets and liabilities (136) (108)
Other assets and liabilities 5 45
Net cash provided by (used in) operating activities (6,572) (11,049)
Cash flows from investing activities:    
Purchases of property and equipment, including internal-use software (1,263) (1,203)
Net cash provided by (used in) investing activities (1,263) (1,203)
Cash flows from financing activities:    
Repayments of insurance promissory note and notes payable (560) (782)
Proceeds from related party notes 10,125 0
Proceeds from promissory notes 12,375 0
Proceeds from exercises of stock options 0 24
Payment of deferred financing costs, related party (767) 0
Payment of deferred financing costs (572) 0
Net cash provided by (used in) financing activities 20,601 (758)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (376) (46)
Net increase (decrease) in cash, cash equivalents and restricted cash 12,390 (13,056)
Cash, cash equivalents and restricted cash, beginning of period [1] 3,559 31,402
Cash, cash equivalents and restricted cash, end of period [1] 15,949 18,346
Restricted cash 1,800 2,268
Other current assets    
Cash flows from financing activities:    
Restricted cash 1,180 1,180
Other assets    
Cash flows from financing activities:    
Restricted cash $ 620 $ 1,088
[1] Cash and cash equivalents included restricted cash of $1,800 and $1,800 at March 31, 2023 and December 31, 2022, respectively.