Cash Flow

v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (22,713) $ (17,696)
Income from discontinued operations   (429)
Loss from continuing operations (22,713) (18,125)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 5,045 3,452
Share-based compensation expense 1,138 1,254
Changes in operating assets and liabilities:    
Accounts receivable, net (428) (282)
Prepaid expenses and other assets (787) (1,254)
Accounts payable and accrued liabilities 3,392 (820)
Deferred revenue 1,211 819
Net cash used in operating activities - continuing operations (13,142) (14,956)
Net cash used in operating activities - discontinued operations   429
Net cash used in operating activities (13,142) (14,527)
Investing activities:    
Additions to media library, property and equipment (13,753) (9,472)
Net cash used in investing activities (13,753) (9,472)
Financing activities:    
Repayments on line of credit (12,500)  
Proceeds from the issuance of common stock 37,430 79
Net cash provided by financing activities 24,930 79
Net increase (decrease) in cash (1,965) (23,920)
Cash at beginning of period 32,778 54,027
Cash at end of period $ 30,813 $ 30,107

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