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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 $ (18,499) $ (9,712)
Adjustments to reconcile net loss to net cash provided by operations:    
Share-based compensation 12,231 4,906
Depreciation and amortization 5,390 2,406
Amortization of right-of-use assets 2,804 1,638
Change in fair value of warrant liabilities 6,064 292
Other 107 886
Changes in operating assets and liabilities:    
Accounts receivable 382 (3,386)
Prepaid expenses and other assets (1,031) (2,191)
Accounts payable (692) (1,683)
Accrued expenses and other current liabilities (399) 2,138
Accrued compensation and benefits 8,080 3,869
Operating lease liabilities (3,536) (1,691)
Net cash used in operating activities 10,901 (2,528)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired   (13,114)
Purchases of property and equipment   (13)
Purchases of intangible assets (2,202)  
Capitalized internal-use software development costs (1,054) (1,149)
Loan to SharesPost   (3,000)
Payment of deferred payments related to IRA Services acquisition   (6,097)
Net cash used in investing activities (3,256) (23,373)
Cash flows from financing activities:    
Proceeds from exercise of options, including proceeds from repayment of promissory notes 1,621 24
Proceeds from notes payable   25,566
Repayment of notes payable (19,438) (27,688)
Payments of deferred offering costs (4,954)  
Cash paid to purchase equity awards (23) (49)
Net cash provided by financing activities 26,581 39,380
Net change in cash 34,226 13,479
Cash, cash equivalents and restricted cash, beginning of year 42,178 28,699
Cash, cash equivalents and restricted cash, end of year 76,404 42,178
Supplemental disclosures of cash flow information:    
Cash paid for interest 2,118 425
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease right-of-use assets recognized in exchange for new operating lease obligations 1,702  
Deferred offering costs accrued and not yet paid 969  
Capitalized internal-use software development costs accrued and not yet paid 214  
Deferred payments related to SharesPost acquisition   783
Forgiveness of loan to SharesPost in relation to acquisition   3,000
Issuance of Junior convertible preferred stock in relation to SharesPost acquisition   20,383
Issuance of Junior convertible preferred stock warrants in relation to SharesPost acquisition   1,285
Issuance of Class AA common stock in relation to SharesPost acquisition   44,817
Exchange of Class AA common stock for Series B-1 convertible preferred stock 39,722  
Conversion of convertible notes into Series B-1 convertible preferred stock 111 9,940
Vesting of early exercised stock options and restricted stock awards 145 32
Warrant issued in connection with issuance of convertible notes payable   51
Warrant issued in connection with issuance of term loan   151
Series B-1    
Cash flows from financing activities:    
Proceeds from issuance of Series B-1 convertible preferred stock, net of issuance 47,735 41,527
Proceeds from issuance of Series B-2 convertible preferred stock, net of issuance costs 47,735 41,527
Payments of deferred offering costs   $ (2,713)
Series B-2    
Cash flows from financing activities:    
Proceeds from issuance of Series B-1 convertible preferred stock, net of issuance 1,640  
Proceeds from issuance of Series B-2 convertible preferred stock, net of issuance costs $ 1,640