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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (55,582) $ (70,858)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 352 539
Amortization of platform development and intangible assets 27,354 26,570
Amortization of debt costs 2,378 1,581
Noncash and accrued interest 3,824 320
Loss on impairment of assets 119 466
Loss on sale of assets 325
Change in valuation of contingent consideration 1,010
Liquidated damages 583 1,140
Stock-based compensation 19,060 31,345
Deferred income taxes 134 (1,200)
Bad debt expense 315 658
Other 184
Change in operating assets and liabilities net of effect of acquisitions:    
Accounts receivable (11,599) (2,038)
Subscription acquisition costs 3,143 (1,667)
Royalty fees 11,250
Prepayments and other current assets (2,157) 2,280
Other long-term assets (77) (285)
Accounts payable (2,663) (6,535)
Accrued expenses and other 3,453 (2,996)
Unearned revenue (7,970) 3,898
Subscription refund liability (396) (2,379)
Operating lease liability (231) (218)
Other long-term liabilities (6,147) (3,359)
Net cash used in operating activities (24,772) (11,304)
Cash flows from investing activities    
Purchases of property and equipment (530)
Capitalized platform development (3,773) (5,179)
Proceeds from sale of assets 1,061
Proceeds from sale of equity investment 2,450
Payments for acquisitions, net of cash (500) (35,331)
Net cash used in investing activities (3,212) (38,590)
Cash flows from financing activities    
Proceeds from bridge notes, net of debt costs 8,000 34,728
Payments of long-term debt (5,928)
Proceeds, net of repayments, under line of credit 5,517 2,104
Proceeds from common stock public offering, net of offering costs 11,500 32,058
Payments of issuance costs from common stock public offering (167) (1,568)
Payments of debt issuance costs (457)
Proceeds from exercise of common stock options 95
Payment of deferred cash payment (75) (453)
Payment for taxes related to common stock withheld for taxes (1,423) (4,468)
Payment of restricted stock liabilities (2,152)
Net cash provided by financing activities 22,895 54,416
Net (decrease) increase in cash, cash equivalents, and restricted cash (5,089) 4,522
Cash, cash equivalents, and restricted cash – beginning of year 14,373 9,851
Cash, cash equivalents, and restricted cash – end of year 9,284 14,373
Cash, cash equivalents, and restricted cash    
Cash and cash equivalents 9,284 13,871
Restricted cash 502
Total cash, cash equivalents, and restricted cash 9,284 14,373
Supplemental disclosure of cash flow information    
Cash paid for interest 12,101 9,528
Cash paid for income taxes 85
Noncash investing and financing activities    
Reclassification of stock-based compensation to platform development 1,016 1,884
Debt costs recorded in accrued expenses and other and in other long-term liabilities 189 441
Issuance of common stock upon conversion of Series H convertible preferred stock 13,008 511
Issuance of common stock in connection with settlement of liquidated damages 499 7,008
Issuance of common stock in connection with an acquisition 2,000 3,141
Deferred cash payments recorded in connection with acquisitions 246 949
Assumption of liabilities in connection with acquisitions 1,246 17,110
Reclassification to liability upon common stock modification $ 68