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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net loss $ (30,965) $ (22,799)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,873 2,482
Provision for bad debts 1,320 2,176
Stock-based compensation 3,299 3,565
Change in fair value - convertible instrument liability 25,666 (2,920)
Change in fair value - notes payable (8,285)  
Change in fair value - warrant liability 6 11
Change in fair value - prepaid ad inventory 51  
Non-cash lease expense 327 270
Gain from disposal of property and equipment (5) (19)
Loss from foreign currency remeasurement 141 212
Net changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,250) (1,837)
Prepaid expenses and other current assets 2,367 589
Operating leases liabilities (530) (446)
Other assets (2,248) (1,112)
Accounts payable (4,701) 173
Accrued host payments and insurance fees 2,526 1,345
Accrued expenses and other liabilities (3,651) (3,898)
Deferred taxes 52 (191)
Deferred revenue 876 823
Net Cash Used in Operating Activities (11,131) (21,576)
Cash Flows from Investing Activities    
Purchases of property and equipment (31) (396)
Capitalized software (878) (1,264)
Proceeds from sale of property and equipment 10 9
Net Cash Used in Investing Activities (899) (1,651)
Cash Flows from Financing Activities    
Proceeds from issuance of Mudrick Super Priority Note, net of issuance costs 21,180  
Repayment of PGE loan   (363)
Net Cash Provided by (Used in) Financing Activities 21,180 (363)
Effect of Foreign Currency Translation on Cash (237) 232
Net change in cash and cash equivalents and restricted cash and cash equivalents 8,913 (23,358)
Cash and Cash Equivalents and Restricted Cash, beginning of period 15,624 67,894
Cash and Cash Equivalents and Restricted Cash, end of period 24,537 44,536
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents 24,537 40,936
Restricted cash included in current assets   3,600
Total Cash, Cash Equivalents and Restricted Cash at the End of Period $ 24,537 $ 44,536