| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-291,306 | -34,311 | -26,907 | -8,722 | -11 | 0 | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Non-cash interest expense | ||||||
5,674 | 1,206 | 125 | 4,467 | - | - | |
Non-cash advertising expense | ||||||
397 | 603 | 0 | 0 | - | - | |
Stock-based compensation | ||||||
7,238 | 12,939 | 1,199 | 144 | - | - | |
Equity issued in exchange for services | ||||||
120 | 120 | 120 | 452 | - | - | |
Equity compensation on Requested Amendment | ||||||
- | - | - | 0 | - | - | |
Loss on disposal of assets | ||||||
-36 | -9 | -33 | -3 | - | - | |
Depreciation and amortization | ||||||
15,774 | 1,223 | 723 | 267 | - | - | |
Goodwill impairment | ||||||
119,212 | 0 | 0 | - | - | - | |
Intangible and other asset impairments | ||||||
73,251 | 0 | 584 | 5 | - | - | |
Amortization of capitalized contract costs | ||||||
1,637 | 1,513 | 589 | 132 | - | - | |
(Gain) loss on derivatives | ||||||
0 | 337 | -52 | 484 | - | - | |
(Gain) loss on debt extinguishment | ||||||
0 | 486 | -10,537 | 599 | - | - | |
Other non-cash income | ||||||
68 | -75 | 0 | 0 | - | - | |
Trust account interest income | ||||||
- | - | - | - | 0 | 0 | |
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
-2,143 | 1,563 | 1,362 | 727 | - | - | |
Capitalized contract costs | ||||||
4,579 | 2,785 | 1,498 | 576 | - | - | |
Prepaid expenses and other current assets | ||||||
2,676 | 3,789 | 324 | 33 | 0 | 0 | |
Lease deposits | ||||||
- | - | - | 24 | - | - | |
Payments for lease deposits | ||||||
- | - | - | 24 | - | - | |
Accounts payable | ||||||
1,604 | 1,580 | 188 | 16 | - | - | |
Restaurant food liability | ||||||
4,475 | 170 | 38 | - | - | - | |
Gratuities payable | ||||||
- | - | - | 180 | - | - | |
Deferred revenue | ||||||
-4,210 | 2,312 | 1,449 | 801 | - | - | |
Increase (decrease) in accounts payable and accrued liabilities | ||||||
- | - | - | - | 4 | 0 | |
Income tax payable | ||||||
26 | -427 | 1 | 5 | - | - | |
Accrued payroll | ||||||
1,104 | 2,105 | 638 | 92 | - | - | |
Accrued interest | ||||||
- | - | - | 0 | - | - | |
Accrued workers’ compensation liability | ||||||
-446 | -342 | 1,250 | 0 | - | - | |
Other current liabilities | ||||||
-3,012 | 4,213 | 154 | 104 | - | - | |
Other noncurrent liabilities | ||||||
129 | 130 | 0 | 0 | - | - | |
Increase (decrease) in receivable/payable to affiliates | ||||||
- | - | - | - | 7 | 0 | |
Net cash provided by (used in) operating activities | ||||||
-73,477 | -15,842 | -12,411 | -4,497 | -0 | 0 | |
Cash flows from investing activities: | ||||||
Purchases of property and equipment | ||||||
1,636 | 3,750 | 1,769 | 596 | - | - | |
Acquisition of Bite Squad, net of cash acquired | ||||||
- | - | - | 22 | - | - | |
Other acquisitions | ||||||
695 | 11 | 0 | - | - | - | |
Collections on notes receivable | ||||||
94 | 0 | 0 | - | - | - | |
Internally developed software | ||||||
1,805 | 0 | 105 | 208 | - | - | |
Proceeds from sale of property and equipment | ||||||
34 | 0 | 0 | - | - | - | |
Trust account deposit | ||||||
- | - | - | - | 0 | 0 | |
Net cash used in investing activities | ||||||
-196,576 | -3,761 | -1,874 | -826 | 0 | 0 | |
Cash flows from financing activities: | ||||||
Proceeds from line of credit | ||||||
0 | 5,000 | 0 | 0 | - | - | |
Payments on line of credit | ||||||
0 | 5,000 | 0 | 0 | - | - | |
Proceeds from convertible notes issuance | ||||||
0 | 1,470 | 7,684 | 4,091 | - | - | |
Payment of affiliate notes payable | ||||||
- | - | - | - | 1 | - | |
Repayment of Series 2017 and Series 2018 notes | ||||||
0 | 3,207 | 0 | 0 | - | - | |
Cash received from Landcadia Holdings | ||||||
0 | 215,331 | 0 | 0 | - | - | |
Waitr shares redeemed for cash | ||||||
-10 | -71,683 | 0 | 0 | - | - | |
Proceeds from public offering | ||||||
- | - | - | - | 0 | 0 | |
Proceeds from sale of private placement warrants | ||||||
- | - | - | - | 0 | 0 | |
Payment of underwriting discounts | ||||||
- | - | - | - | 0 | 0 | |
Equity issuance costs | ||||||
4,179 | 0 | 0 | - | 0 | 0 | |
Proceeds from Notes and Term Loans | ||||||
42,080 | 85,000 | 0 | - | - | - | |
Proceeds from Notes and Term Loan | ||||||
- | - | - | 0 | - | - | |
Debt issuance costs | ||||||
0 | 3,050 | 0 | 0 | - | - | |
Proceeds from warrant exercises | ||||||
0 | 380 | 0 | 0 | - | - | |
Proceeds from short-term loans | ||||||
7,875 | 2,172 | 0 | - | - | - | |
Payments on short-term loans | ||||||
4,931 | 1,514 | 0 | 0 | - | - | |
Proceeds from short-term loan | ||||||
- | - | - | 0 | - | - | |
Proceeds from exercise of stock options | ||||||
4 | 97 | 5 | 0 | - | - | |
Payments on financing arrangement | ||||||
- | - | - | 3 | - | - | |
Proceeds from government grant | ||||||
- | - | - | 0 | - | - | |
Taxes paid related to net settlement on stock-based compensation | ||||||
811 | 0 | 0 | - | - | - | |
Other proceeds from financing activities | ||||||
0 | 0 | 34 | - | - | - | |
Proceeds from issuance of stock | ||||||
50,002 | 0 | 7,224 | 4,246 | 10 | - | |
Net cash provided by financing activities | ||||||
90,030 | 224,996 | 14,947 | 8,334 | 11 | 0 | |
Net change in cash | ||||||
-180,023 | 205,393 | 662 | 3,011 | 10 | 0 | |
(Payment)/Proceeds from affiliate notes payable | ||||||
- | - | - | - | - | 0 | |
Supplemental disclosures of cash flow information: | ||||||
Cash paid during the period for state income taxes | ||||||
74 | 31 | 5 | 0 | - | - | |
Cash earned during the period for interest | ||||||
969 | 406 | 2 | 0 | - | - | |
Cash paid during the period for interest | ||||||
3,734 | 616 | 158 | 0 | - | - | |
Cash paid during the year for interest | ||||||
3,734 | 616 | 158 | 0 | - | - | |
Supplemental disclosures of non-cash investing and financing activities: | ||||||
Stock issued as consideration for the acquisition of Requested, Inc. | ||||||
- | - | - | 2,196 | - | - | |
Stock issued as consideration for acquisition | ||||||
126,574 | - | - | 2,196 | - | - | |
Stock issued in connection with Additional Term Loans | ||||||
3,884 | 0 | 0 | - | - | - | |
Non-cash gain on debt extinguishment | ||||||
1,897 | 0 | 0 | - | - | - | |
Seller-financed payables related to other acquisitions | ||||||
868 | 0 | 0 | - | - | - | |
Non-cash investments in other acquisitions | ||||||
868 | 142 | 0 | - | - | - | |
Bifurcated embedded derivatives | ||||||
0 | 87 | 0 | 0 | - | - | |
Discount on convertible notes due to beneficial conversion feature | ||||||
0 | 1,530 | 0 | 2,930 | - | - | |
Premium on convertible notes | ||||||
0 | 0 | 10,444 | 0 | - | - | |
Warrants issued | ||||||
0 | 1,612 | 0 | 0 | - | - | |
Conversion of convertible notes to preferred stock | ||||||
0 | 8,681 | 22 | 5,424 | - | - | |
Change in value of common shares subject to possible conversion | ||||||
- | - | - | - | 0 | 0 | |
Initial classification of common shares subject to possible conversion | ||||||
- | - | - | - | 0 | 0 | |
Deferred undrwriting commissions | ||||||
- | - | - | - | 0 | 0 | |
Accrued offering costs | ||||||
- | - | - | - | 322 | 0 | |
BiteSquad.com, LLC | ||||||
Net loss | ||||||
213,497 | - | - | - | - | - | |
Acquisition of Bite Squad, net of cash acquired | ||||||
192,568 | 0 | 0 | - | - | - | |
Stock issued as consideration for acquisition | ||||||
126,574 | 0 | 0 | - | - | - | |
Indie Plate Limited Liability Company | ||||||
Consideration paid for IndiePlate asset acquisition | ||||||
- | - | - | 0 | - | - | |
Debt assumed in IndiePlate asset acquisition | ||||||
0 | 60 | 0 | 0 | - | - | |
Go Go Grocer LLC | ||||||
Stock issued as consideration for acquisition | ||||||
- | - | - | 0 | - | - | |