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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net (loss) income and comprehensive (loss) income $ 938 $ (18,499) $ (9,712)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Share-based compensation 1,259 12,231 4,906
Depreciation and amortization 1,396 5,390 2,406
Amortization of right-of-use assets 651 2,804 1,638
Change in fair value of warrant liabilities 908 6,064 292
Other 71 107 886
Changes in operating assets and liabilities:      
Accounts receivable (331) 382 (3,386)
Prepaid expenses and other assets (537) (1,031) (2,191)
Accounts payable (926) (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 (1,243) 10,901 (2,528)
Cash flows from investing activities:      
Cash paid for acquisitions, net of cash acquired     (13,114)
Purchases of property and equipment 0   (13)
Purchases of intangible assets   (2,202)  
Capitalized internal-use software development costs (117) (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 (117) (3,256) (23,373)
Cash flows from financing activities:      
Proceeds from exercise of options 432 1,621 24
Proceeds from notes payable     25,566
Repayment of notes payable (2,863) (19,438) (27,688)
Payments for offering costs 0 (4,954)  
Cash paid to purchase equity awards   (23) (49)
Net cash provided by (used in) financing activities (2,431) 26,581 39,380
Net increase (decrease) in cash and cash equivalents (3,791) 34,226 13,479
Cash, cash equivalents and restricted cash, beginning of year 42,178 42,178 28,699
Cash, cash equivalents and restricted cash, beginning of the period 42,179 42,179  
Cash, cash equivalents and restricted cash, end of the period 38,388 76,404 42,179
Cash, cash equivalents and restricted cash, end of year     42,178
Supplemental disclosures of cash flow information:      
Cash paid for interest $ 642 2,118 425
Supplemental disclosure of noncash 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 Convertible Preferred Stock [Member]      
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 for offering costs     $ (2,713)
Series B-2 Convertible Preferred Stock [Member]      
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