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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities            
Net loss $ (4,942,000) $ (729,000)   $ (16,969,000) $ (20,174,000) $ (3,948,000)
Depreciation and amortization 258,000 273,000   1,059,000 1,049,000 1,209,000
Foreign currency remeasurement (gain) loss (71,000) 790,000   (378,000) 362,000 (496,000)
Provision for doubtful accounts (393,000) 386,000   690,000 296,000 (203,000)
Stock-based compensation 3,289,000 75,000   33,767,000 13,893,000 1,720,000
Loss on disposal of property and equipment 1,000     80,000 7,000 9,000
Deferred income taxes 0 0   (433,000) (1,610,000) 675,000
Changes in operating assets and liabilities:            
Accounts receivable 6,224,000 7,559,000   (8,946,000) (13,150,000) (1,137,000)
Prepaid expenses and other current assets (379,000) 246,000   1,204,000 156,000 (119,000)
Other assets (969,000) (276,000)   (3,236,000) (5,023,000) 3,425,000
Accounts payable, accrued expenses and other liabilities (7,419,000) (9,007,000)   1,392,000 8,144,000 1,046,000
Deferred revenue 179,000 (1,473,000)   11,311,000 14,365,000 (5,267,000)
Accrued rent obligation (43,000) (101,000)   (421,000) (366,000) (123,000)
Net cash provided by (used in) operating activities (4,265,000) (2,257,000)   19,120,000 (2,051,000) (3,209,000)
Cash Flows from Operating Activities:            
Net (Loss) Income (5,339,000) (729,000)   (16,996,000) (20,174,000) (3,948,000)
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets (379,000) 246,000   1,204,000 156,000 (119,000)
Accounts payable and accrued expenses (7,419,000) (9,007,000)   1,392,000 8,144,000 1,046,000
Net cash provided by (used in) operating activities (4,265,000) (2,257,000)   19,120,000 (2,051,000) (3,209,000)
Cash Flows from Investing Activities:            
Maturity (purchase) of short-term investments, net (268,000) 705,000   2,391,000 (398,000) 482,000
Purchase of property and equipment (266,000) (107,000)   (1,023,000) (1,083,000) (456,000)
Cash provided by (used in) investing activities (534,000) 598,000   1,368,000 (1,481,000) 26,000
Cash Flows from Financing Activities            
Repayments of capital leases (7,000) (16,000)   (49,000) (82,000) (80,000)
Proceeds from issuance of common stock 1,126,000     58,770,000 33,670,000  
Proceeds from issuance of Series C preferred stock         150,000,000  
Equity issuance costs       (101,000) (4,770,000)  
Payments for redemption of Series A and Series B preferred stock       (33,712,000) (179,000,000)  
Proceeds from stock option exercises       612,000 88,000 97,000
Payments of transaction fees (1,255,000)     (2,089,000)    
Payments of debt issuance costs       (300,000)    
Proceeds from issuance of Class B common stock to Sponsor 753,000          
Proceeds from sale of common shares of subsidiary       7,505,000    
Collection of promissory notes       284,000    
Net cash provided by (used in) financing activities 617,000 (16,000)   35,559,000 (94,000) 17,000
Effect of exchange rate on cash (365,000) (526,000)   903,000 (590,000) (360,000)
Net Change in Cash (4,547,000) (2,201,000)   56,950,000 (4,216,000) (3,526,000)
Cash - Beginning of period 69,112,000 12,162,000   12,162,000 16,378,000 19,904,000
Cash - End of period 64,565,000 9,961,000 $ 12,162,000 69,112,000 12,162,000 16,378,000
Supplemental disclosures of cash flow information            
Income taxes       1,068,000 247,000 $ (3,685,000)
Interest 13,000 3,000        
Non-cash investing and financing activities Issuance of common shares in exchange for issuance cost       2,408,000    
Income taxes (304,000) (321,000)        
Fixed assets acquired under capital leases   20,000   29,000 57,000  
Non-cash investing and financing activities            
Fixed assets acquired under capital leases   20,000   29,000 57,000  
Nonrecourse [Member]            
Cash Flows from Financing Activities            
Collection of promissory notes       4,639,000    
Apex Technology Acquisition Corp [Member]            
Operating activities            
Net loss 28,311,612 5,109,685 2,965,368 (60,723,035)    
Interest earned on marketable securities held in Trust Account (31,841) (1,452,414) (1,809,163) (1,671,038)    
Change in fair value of warrant liabilities (30,171,850) (4,294,000) (3,052,800) 56,471,950    
Transaction costs     988,242      
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets (30,441) (41,061) (183,639) 108,997    
Accounts payable, accrued expenses and other liabilities 1,595,639 (145,620) 151,799 4,256,690    
Net cash provided by (used in) operating activities (358,136) (382,908) (473,748) (2,419,063)    
Cash Flows from Operating Activities:            
Net (Loss) Income 28,311,612 5,109,685 2,965,368 (60,723,035)    
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets (30,441) (41,061) (183,639) 108,997    
Prepaid income taxes       (477,437)    
Accounts payable and accrued expenses 1,595,639 (145,620) 151,799 4,256,690    
Franchise tax payable (31,255) (98,743) 148,543 (67,288)    
Income taxes payable   539,245 317,902 (317,902)    
Net cash provided by (used in) operating activities (358,136) (382,908) (473,748) (2,419,063)    
Cash Flows from Investing Activities:            
Investment of cash into Trust Account     (350,000,000)      
Cash withdrawn from Trust Account for franchise and income taxes   148,743   1,621,881    
Cash provided by (used in) investing activities   148,743 (350,000,000) 1,621,881    
Cash Flows from Financing Activities            
Proceeds from issuance of Class B common stock to Sponsor     25,000      
Proceeds from sale of Units, net of underwriting discounts paid     343,900,000      
Proceeds from sale of Private Units     8,100,000      
Proceeds from convertible promissory note - related party 300,000   275,000      
Repayment of promissory note - related party     (275,000)      
Payment of offering costs     (556,442)      
Net cash provided by (used in) financing activities 300,000   351,468,558      
Net Change in Cash (58,136) (234,165) 994,810 (797,182)    
Cash - Beginning of period 197,628 994,810   994,810    
Cash - End of period 139,492 760,645 994,810 197,628 994,810  
Non-cash investing and financing activities            
Initial classification of Class A common stock subject to possible redemption     309,314,540      
Change in value of Class A common stock subject to possible redemption $ 28,311,610 $ 5,109,690 3,957,670 $ (60,723,030)    
Deferred underwriting fee payable     $ 13,150,000   $ 13,150,000