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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 $ (50,027) $ (57,161)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 276 395
Amortization of platform development and intangible assets 20,834 19,828
Amortization of debt discounts 2,178 1,215
Noncash and accrued interest 754 86
Loss on impairment of assets 119 466
Change in fair value of contingent consideration 469
Liquidated damages 455 639
Stock-based compensation 16,978 24,777
Deferred income taxes 109 (1,235)
Bad debt expense 217 609
Other 184
Change in operating assets and liabilities net of effect of business combination:    
Accounts receivable, net (4,213) (1,710)
Subscription acquisition costs (1,631) 8,100
Royalty fees 11,250
Prepayments and other current assets (2,465) 2,107
Other long-term assets (62) 75
Accounts payable (1,719) (7,652)
Accrued expenses and other 1,670 (3,390)
Unearned revenue (146) (7,382)
Subscription refund liability (95) (2,250)
Operating lease liabilities (171) (162)
Other long-term liabilities (5,795) (3,465)
Net cash used in operating activities (22,265) (14,676)
Cash flows from investing activities    
Purchases of property and equipment (444)
Capitalized platform development (2,967) (3,990)
Proceeds from sale of equity investment 2,450
Payments for acquisition of business, net of cash acquired (500) (10,331)
Net cash used in investing activities (3,467) (12,315)
Cash flows from financing activities    
Proceeds (repayments) under line of credit, net borrowing 3,211 6,486
Proceeds from common stock registered direct offering 11,500 32,058
Payments of issuance costs from common stock registered direct offering (167)
Proceeds from common stock public offering, net of offering costs 94
Payments of issuance costs from common stock public offering (1,568)
Proceeds from bridge notes 5,703
Payments of debt issuance costs (100)
Payment of deferred cash payments (75) (453)
Payment of taxes from common stock withheld (1,423) (3,520)
Payment of restricted stock liabilities (2,152)
Net cash provided by financing activities 18,649 30,945
Net increase (decrease) in cash, cash equivalents, and restricted cash (7,083) 3,954
Cash, cash equivalents, and restricted cash – beginning of period 14,373 9,851
Cash, cash equivalents, and restricted cash – end of period 7,290 13,805
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 7,290 13,303
Restricted cash 502
Total cash, cash equivalents, and restricted cash 7,290 13,805
Supplemental disclosure of cash flow information    
Cash paid for interest 10,835 7,209
Cash paid for income taxes 85
Noncash investing and financing activities    
Reclassification of stock-based compensation to platform development 785 1,529
Issuance cost of offerings recorded in accrued expenses and other 189
Issuance of common stock in connection with settlement of liquidated damages 499 7,008
Issuance of common stock upon conversion of Series H convertible preferred stock 13,008 511
Issuance of common stock in connection with acquisitions 2,000 3,141
Deferred cash payments recorded in connection with acquisitions 246 949
Assumptions of liabilities in connection with acquisitions 1,246 11,602
Reclassification to liability upon common stock modification $ 68