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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (44,714) $ (42,119)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,766 11,911
Impairment of intangible assets, including internal-use software 5,506 0
Amortization of debt discounts and deferred financing offering cost 786 110
Change in fair value of Bookings Commitment (456) (6,156)
Stock-based compensation 2,310 3,542
Deferred income taxes, net 38 (282)
Provision for bad debt expense 69 26
Gain on partial lease termination (2) 0
Impairment of ROU asset 23 208
Changes in operating assets and liabilities:    
Accounts receivable, net 1,300 480
Related party receivables, net 1,041 105
Prepaid expenses and other current assets (884) (1,995)
Accounts payable (3,741) 3,026
Accrued and other current liabilities (2,297) 1,878
Deferred revenue (1,110) (400)
Related party payables, net 10,391 4,647
Change in operating lease right-of-use assets and liabilities (355) (370)
Other assets and liabilities 1,735 171
Net cash provided by (used in) operating activities (20,594) (25,218)
Cash flows from investing activities:    
Purchases of property and equipment, including internal-use software (2,062) (4,156)
Net cash provided by (used in) investing activities (2,062) (4,156)
Cash flows from financing activities:    
Proceeds from insurance promissory note 0 1,657
Repayments of insurance promissory note and notes payable (560) (1,327)
Proceeds from related party notes 10,125 0
Proceeds from promissory notes 12,375 0
Proceeds from the issuance of common stock 7,500 0
Proceeds from exercises of stock options 0 24
Payment of deferred financing costs, related party (767) 0
Payment of deferred financing costs (997) 0
Net cash provided by (used in) financing activities 27,676 354
Effect of exchange rate changes on cash, cash equivalents and restricted cash (903) 53
Net increase (decrease) in cash, cash equivalents and restricted cash 4,117 (28,967)
Cash, cash equivalents and restricted cash, beginning of period [1] 3,559 31,402
Cash, cash equivalents and restricted cash, end of period [1] 7,676 2,435
Other current assets 1,854 1,180
Other assets 0 620
Total restricted cash $ 1,854 $ 1,800
[1] Cash and cash equivalents included restricted cash of $1,854 and $1,800 at September 30, 2023 and December 31, 2022, respectively.