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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net loss $ (58,514) $ (80,414)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,556 9,914
Provision for bad debts 3,298 5,250
Stock-based compensation 11,016 9,953
Compensation expense related to shareholder settlement 0 48
Gain on extinguishment of debt (99) (285)
Change in fair value - convertible instrument liability 14,084 7,765
Change in fair value - warrant liability (5) (209)
Change in fair value - note payable (8,770) 245
Change in fair value - prepaid ad inventory 51 91
Non-cash interest expense 22 53
Non-cash lease expense 613 851
Gain from disposal of property and equipment (6) (21)
Loss on lease termination 2,856
Loss from foreign currency remeasurement 406 43
Net changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,170) (5,441)
Prepaid expenses and other current assets 2,139 935
Operating leases liabilities (2,042) (1,418)
Other assets (2,656) (1,386)
Accounts payable (9,175) 8,917
Accrued host payments and insurance fees 847 3,717
Accrued expenses and other liabilities (4,662) (2,226)
Deferred taxes 60 (663)
Deferred revenue 323 318
Net Cash Used in Operating Activities (44,828) (43,963)
Cash Flows from Investing Activities    
Purchases of property and equipment (115) (791)
Capitalized software (881) (3,292)
Proceeds from sale of property and equipment 31 111
Acquisition of Hyrecar, net of cash acquired 0 (7,826)
Net Cash Used in Investing Activities (965) (11,798)
Cash Flows from Financing Activities    
Proceeds from issuance of Mudrick Bridge Note, net of issuance costs 0 2,988
Proceeds from issuance of Mudrick Super Priority Note, net of issuance costs 61,172 11,660
Repayment of PGE loan 0 (856)
Repayment of Promissory Note (229) 0
Net Cash Provided by (Used in) Financing Activities 60,943 13,792
Effect of Foreign Currency Translation on Cash 22 (161)
Net change in cash and cash equivalents and restricted cash and cash equivalents 15,172 (42,130)
Cash and Cash Equivalents and Restricted Cash, beginning of period 15,625 67,894
Cash and Cash Equivalents and Restricted Cash, end of period 30,797 25,764
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)
Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents 30,797 22,164
Restricted cash included in current assets   3,600
Total Cash, Cash Equivalents and Restricted Cash at the End of Period $ 30,797 $ 25,764