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Condensed Consolidated Statements of Cash Flows(Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (18,449) $ (25,463)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 114 110
Amortization of platform development and intangible assets 6,399 6,020
Amortization of debt discounts 660 694
Loss on impairment of assets 257
Change in valuation of warrant derivative liabilities 665
Accrued interest 1,866
Liquidated damages 172 255
Stock-based compensation 7,367 5,099
Deferred income taxes 14
Other 183 (509)
Change in operating assets and liabilities:    
Accounts receivable 1,594 2,917
Subscription acquisition costs 6,150 (8,349)
Royalty fees 3,750 3,750
Prepayments and other current assets (224) (1,630)
Other long-term assets 52 (238)
Accounts payable (4,912) 1,920
Accrued expenses and other (7,444) 1,821
Unearned revenue (8,358) 9,039
Subscription refund liability (553) 737
Operating lease liabilities (54) (215)
Other long-term liabilities (29)
Net cash used in operating activities (13,311) (1,511)
Cash flows from investing activities    
Purchases of property and equipment (71) (98)
Capitalized platform development (1,582) (868)
Net cash used in investing activities (1,653) (966)
Cash flows from financing activities    
Repayments under line of credit, net of borrowings (2,697) (1,752)
Proceeds from public offering of common stock, net of offering costs 32,058
Payment of tax withholdings of common stock withheld (556)
Payment of restricted stock liabilities (710) (280)
Net cash provided by (used for) financing activities 28,095 (2,032)
Net increase (decrease) in cash, cash equivalents, and restricted cash 13,131 (4,509)
Cash, cash equivalents, and restricted cash – beginning of period 9,851 9,535
Cash, cash equivalents, and restricted cash – end of period 22,982 5,026
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 22,480 4,525
Restricted cash 502 501
Total cash, cash equivalents, and restricted cash 22,982 5,026
Supplemental disclosure of cash flow information    
Cash paid for interest 2,160 260
Cash paid for income taxes
Noncash investing and financing activities    
Reclassification of stock-based compensation to platform development 687 309
Offering costs included in accrued expenses and other 1,568
Issuance of common stock in connection with settlement of liquidated damages 7,008
Issuance of common stock upon conversion of series H preferred stock $ 511