Cash Flow

v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net loss $ (12,384) $ (12,491)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 3,217 2,171
Share-based compensation expense 991 848
Changes in operating assets and liabilities:    
Accounts receivable, net (267) (234)
Prepaid expenses and other assets (603) (110)
Accounts payable and accrued liabilities 1,109 (2,542)
Deferred revenue 1,108 744
Net cash used in operating activities (6,829) (11,614)
Investing activities:    
Additions to media library, property and equipment (9,432) (5,582)
Net cash used in investing activities (9,432) (5,582)
Financing activities:    
Repayments on line of credit (12,500)  
Proceeds from the issuance of common stock 37,143 30
Net cash provided by financing activities 24,643 30
Net increase (decrease) in cash 8,382 (17,166)
Cash at beginning of period 32,778 54,027
Cash at end of period $ 41,160 $ 36,861

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