Cash Flow

v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net loss $ (6,035) $ (6,180)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,550 1,041
Share-based compensation expense 254 413
Changes in operating assets and liabilities:    
Accounts receivable, net (250) (211)
Prepaid expenses and other assets (981) 125
Accounts payable and accrued liabilities 1,481 (2,004)
Deferred revenue 1,091 625
Net cash used in operating activities (2,890) (6,191)
Investing activities:    
Additions to media library, property and equipment (4,058) (2,456)
Net cash used in investing activities (4,058) (2,456)
Financing activities:    
Repayments on line of credit (12,500)  
Proceeds from issuance of common stock 37,341  
Net cash provided by financing activities 24,841  
Net increase (decrease) in cash 17,893 (8,647)
Cash at beginning of period 32,778 54,027
Cash at end of period $ 50,671 $ 45,380

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