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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities    
Net loss $ (53,068) $ (68,164)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,779 5,348
Provision for bad debts 3,880 5,151
Stock-based compensation 6,406 3,670
Change in fair value - convertible instrument liability (676) (1,756)
Change in fair value - warrant liability (174) 8,717
Non-cash interest expense   3
Non-cash lease expense 553 457
Amortization of debt issuance costs   396
Loss (gain) from disposal of property and equipment (21) 1
Loss (Gain) from foreign currency remeasurement 265 20
Net changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,730) (5,124)
Prepaid expenses and other current assets 511 (1,291)
Operating leases liabilities (924) (773)
Other assets (1,167) (1,491)
Accounts payable 3,853 813
Accrued host payments and insurance fees 7,587 10,742
Accrued expenses and other liabilities 629 4,470
Deferred taxes (382) (381)
Deferred revenue 2,065 2,557
Net Cash Used in Operating Activities (28,614) (36,635)
Cash Flows from Investing Activities    
Purchases of property and equipment (509) (1,092)
Capitalized software (2,249)  
Proceeds from sale of property and equipment 37  
Acquisition of Hyrecar, net of cash acquired (7,826)  
Net Cash (Used in) Investing Activities (10,547) (1,092)
Cash Flows from Financing Activities    
Proceeds from exercise of common stock options   56
Proceeds from issuance of Bridge Loans   25,000
Repayment of PGE loan (650) (164)
Related Party advance on financing   4,750
Net Cash Provided (Used in) by Financing Activities (650) 29,642
Effect of Foreign Currency Translation on Cash 175 (2,041)
Net change in cash and cash equivalents and restricted cash and cash equivalents (39,636) (10,126)
Cash and Cash Equivalents and Restricted Cash, beginning of period 67,894 66,465
Cash and Cash Equivalents and Restricted Cash, end of period 28,258 56,339
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents 24,658 52,739
Restricted cash included in current assets 3,600 3,600
Total Cash, Cash Equivalents and Restricted Cash at the End of Year $ 28,258 $ 56,339