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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Net loss $ (80,414) $ (100,583)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,914 7,670
Provision for bad debts 5,250 8,202
Stock-based compensation 9,953 4,945
Compensation expense related to shareholder settlement 48  
Loss (gain) on extinguishment of debt (285)  
Change in fair value - convertible instrument liability 7,765 (3,896)
Change in fair value - notes payable 245  
Change in fair value - warrant liability (209) 17,521
Change in fair value - prepaid ad inventory 91  
Non-cash interest expense 53 4
Non-cash lease expense 851 700
Amortization of debt issuance costs   599
Loss (gain) from disposal of property and equipment (21) 1
Loss (Gain) from foreign currency remeasurement 43 (212)
Net changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (5,441) (6,827)
Prepaid expenses and other current assets 935 (1,852)
Operating leases liabilities (1,418) (1,184)
Other assets (1,386) (1,789)
Accounts payable 8,917 5,418
Accrued host payments and insurance fees 3,717 1,727
Accrued expenses and other liabilities (2,226) 6,291
Deferred taxes (663) (547)
Deferred revenue 318 606
Net Cash Used in Operating Activities (43,963) (63,206)
Cash Flows from Investing Activities    
Purchases of property and equipment (791) (1,607)
Capitalized software (3,292)  
Proceeds from sale of property and equipment 111  
Acquisition of Hyrecar, net of cash acquired (7,826)  
Net Cash (Used in) Investing Activities (11,798) (1,607)
Cash Flows from Financing Activities    
Proceeds from exercise of common stock options   125
Proceeds from issuance of Bridge Loans   31,800
Repayment of PGE loan (856) (240)
Related Party advance on financing   4,750
Reclass of Related Party advance on financing to proceeds from issuance of Bridge Loans   (4,750)
Net Cash Provided (Used in) by Financing Activities 13,792 31,685
Effect of Foreign Currency Translation on Cash (161) (2,522)
Net change in cash and cash equivalents and restricted cash and cash equivalents (42,130) (35,650)
Cash and Cash Equivalents and Restricted Cash, beginning of period 67,894 66,466
Cash and Cash Equivalents and Restricted Cash, end of period 25,764 30,816
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents 22,164 27,216
Restricted cash included in current assets 3,600 3,600
Total Cash, Cash Equivalents and Restricted Cash at the End of Period 25,764 $ 30,816
Noncash Investing and Financing Items [Abstract]    
Issuance of Mudrick Super Priority Bridge Note to repay Mudrick Bridge Note 3,041  
Mudrick bridge note repayment of principal and accrued but unpaid interest (3,041)  
Mudrick Bridge Note [Member]    
Cash Flows from Financing Activities    
Proceeds from issuance of Note, net of issuance costs 2,988  
Mudrick Super Priority Note [Member]    
Cash Flows from Financing Activities    
Proceeds from issuance of Note, net of issuance costs $ 11,660