X Cut Calibri (Body) 12 A- A+ 3 Wrap Copy Paste BIU Merge Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Update A1 x fx Effective management of inventory is critical for most companies. Changes ir B D E G 1 Effective management of inventory is critical for most companies. Changes in the levels of inventory should be 2 consistent with changes in the level of sales and cost of goods sold (COGS). For example, if the inventory balance 3 increases sharply without a corresponding change in COGS, it may signal poor Inventory management practices or 4 sales expectations that did not materialize. Provide the following detailed information regarding sales, COGS and 5 Inventory: 6 REQUIRED: Industry information from Reuters mu 7 Current Year Prior Year X Change REQUIRED: the company's 1s, Stmt of SE, B5, and 8 Inventory 9 Sales revenue 10 Cost of goods sold 11 Gross profit 12 Gross profit margin (%) 13 Doc 14 Calculate the Sales Growth Rate (above) for the current year and compare. 15 Discuss your findings Itype narrative here! 16 17 18 Calculate the Gross Margin % (above) for each year and compare 19 Discuss your findings type narrative here 20 21 22 Which inventory costing methods) does your company use? IS SE BS Checklist Inventory & COGS Ready Excel File Edit View Insert Format Tools Data Window Help SLA 7 101 gk Home Page Layout Formulas Data Review View Insert X cut Copy Format Calibri 11 A- A- ST) Wrap Text GE Paste B Morge & Center Office Update To keep up-to-date with security updates, fixes, and improvements, choone Check for Updates A14 . fx Other income (expense), net A B C D E 1 Condensed Consolidated Statements of Operations. USD (5) shares in Thousands 12 Months Ended 2 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 3 Income Statement(Abstract] 4 Revenue $ 891,925,000 5 Cost of revenue 577,411,000 781,862,000 786,903,000 6 Gross profit 314,514,000 412,789,000 361,434,000 7 Operating expenses 8 Research and development 131,589,000 142,894,000 167,295,000 9 Sales and marketing 151,380,000 206,431,000 222,096,000 10 General and administrative 68,364,000 65,797,000 66,004,000 11 Total operating expenses 351,333,000 415,122,000 455,296,000 12 Operating loss 36,819,000) 12,333,000) 193,962,000) 13 Interest expense (20,257,000) (19,229,000) (18.683.000) 14 Other income expensel.net (4,881.000) 12.492.000) 14.970,000) 15 Total other expense, net 125,138,000) 116,737.000) (13,713,000 16 Loss before income taxes 161,957,000) (19,070,000) (107,675,000 17 Income tax expense benefit) 14,826,000) 4,428,000 11,359,000) 13 Net loss $ 156,783,000) S (14,642,000) $1109,034,000) 19 Weighted Average Number of Shares Outstanding Basic and Diluted 149,037 144,891 139,495 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 Checkdist Inventory & COGS SE BS CF Ratio Formulas Ready Title: 62 of 1087 words Page 1 of 10 English (United States SLA 7 1014 Home Page Layout Formulas Data Review View Insert X cut Copy Format Calibri 11 A- A Wrap Text Paste B 1 U Marge & Conter Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates C16 1 x fx 930875 B c Total Common Stock including Additional Paldin Capital Member $ 298,705 $854,452 137,000 5,099 55,099 (6,650) $6.650 $48.854 41,854 (109,034 212,112 5.559 $894,755 141,067 $5,553 $5,618 5.751 15,618) $37,165 A Condensed Consolidated Statements Stockholders' Equity Deficit)- USD ($) shares in 1 Thousands, Sin Thousands 2 Beginning Balance at Dec 31, 2017 3 Beginning Balance shares) at Dec 31, 2017 4 Common stock issued under employee benefit plans, net of shares withheld for tax 5 Share based Payment Arrangement, Decrease for Tax Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax (shares) 6 7 Allocated share-based compensation expense 8 Net loss 9 Ending Balance at Dec 31, 2018 10 Ending Balance shares) at Dec 31, 2018 11 Common stock issued under employee benefit plans, net of shares withheld for tax 12 Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax shares) 13 14 Allocated share-based compensation expense 15 Net loss 16 Ending Balance at Dec 31, 2019 17 Ending Balance shares at Dec 31, 2019 18 common stock issued under employee benefit plans, net of shares withheld for tax 19 Share based Payment Arrangement, Decrease for Tex Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax shares) 20 21 Allocated share-based compensation expense 22 Convertible debt, equity portion 23 Net loss 24 Ending Balance at Dec 31, 2020 25 Ending Balance shares) at Dec 31, 2020 26 Adjustments to Additional Pald in Capital, Capped Call Option, issuance Costs Adjustments to Additional Paldin Capital, Equity Component of Convertible Debt 27 Repurchases 28 29 SE Checkdist Inventory & COGS Ready 37,185 014,642) 233,529 5,481 (6,207) $930,875 146,818 55,481 $6,207 4.301 $29.963 35.674 166,783) 216.018 $80,147 151119 (10,249) 515,3901 BS CF Patio Formulas Title 62 of 1087 words English (United States Page 1 of 10 60% Sat 8:16 PM 101 gk Spring 21 GoPro(1) Kyia Cu Q- Custom FI $ %) 2.0 .00 Conditional Format Formatting as Table Cell Styles Insert Delete Format D G Treasury Stock [Member) $(113,613) E F Retained Earnings (Member) Retained Earnings (Member)Cumulative effect of adoption of new accounting standard (Member) $ (442,134) 2 0 9 0 -7 (109,034) (569,030) (113,613) S (17,862) 55 57 53 18 51 85 (14,642) (583,733) (113,613) 5161) 375 818 481 207 301 963 (66,783) 5 (650,516) 5 (113,613) 147 -.119 Formulas Format Office Update To keep up-to-date with security updates, fixes, and improvements, choo E19 1 D B C Dec 31, 2020 Dec 31, 2019 0 14,847,000 107,244,000 200,634,000 97,914,000 144,236,000 23,872,000 25,958,000 556,684,000 535,976,000 23,711,000 36,539,000 31,560,000 53,121,000 1,214,000 5,247,000 146,459,000 146,459,000 11,771,000 15,461,000 771,399,000 792,803,000 1 Condensed Consolidated Balance Sheets - USD ($) 2 Current assets: 3 Cash and cash equivalents 4 Marketable securities 5 Accounts receivable, net 6 Inventory 7 Prepaid expenses and other current assets 8 Total current assets 9 Property and equipment, net 10 Operating Lease, Right-of-Use Asset 11 Intangible assets, net 12 Goodwill 13 Other long-term assets LO 14 Total assets 15 Current liabilities: 16 Accounts payable 17 Accrued expenses and other current liabilities 18 Short-term operating lease liabilities 19 Deferred revenue 20 Total current liabilities 21 Long-term taxes payable 22 Long-term debt 23 Long-term operating lease liabilities 24 Other long-term liabilities 25 Total liabilities 26 Commitments, contingencies and guarantees 27 Stockholders' equity: 28 Preferred Stock, Value, Outstanding 29 Common Stocks, including Additional Paid in Capital 30 Treasury Stock, Value 31 Accumulated delicit 32 Total stockholders equity 33 Total liabilities and stockholders' equity 34 Preferred Stock, par value (usd per sharel Checklist Inventory & COGS 111,399,000 160,695,000 113,776,000 141,790,000 9,369,000 9,099,000 28,149,000 15,467,000 262,693,000 327,051,000 18,099,000 13,726,000 218,172,000 148,810,000 51,986,000 62,961,000 4,431,000 6,726,000 555,381,000 559,274,000 0 0 980,147,000 930,875,000 (113,613,000) (113,613,000) (650,516,000) (583,733,000) 216,018,000 233,529,000 50.0001 IS $ 0.0001 SE BS Ready Copy Paste U 119 Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose E19 &x fx B D E 0 0 980,147,000 930,875,000 (113,613,000) (113,613,000) (650,516,000) (583,733,000) 216,018,000 233,529,000 $ 0.0001 5,000,000 $ 0.0001 5,000,000 $ 0.0001 $ 0.0001 5,000,000 $ 0.0001 5,000,000 $ 0.0001 $0 A 26 Commitments, contingencies and guarantees 27 Stockholders' equlty: 28 Preferred Stock, Value, Outstanding 29 Common Stocks, including Additional Paid in Capital 30 Treasury Stock, Value 31 Accumulated deficit 32 Total stockholders' equity 33 Total liabilities and stockholders' equity 34 Preferred Stock, par value (usd per share) 35 Preferred Stock, Shares Authorized (shares) 36 Preferred Stock, par value (usd per share) 37 Preferred Stock, Shares Authorized (shares) 38 common stock, par value in dollars per share) EBLO 39 Treasury Stock, Value 40 Common Stocks, including Additional Pald in Capital DOC 41 Preferred Stock, Value, Outstanding 42 Treasury Stock, Shares (shares) 43 Restricted Cash 44 Common stock, par value in dollars per share) 45 Treasury Stock, Shares (shares) 46 Common Class A (Member) 47 Common stock outstanding (shares) 48 Common Stock, Shares Authorized (shares) 49 Common Stock, Shares, issued 50 Common Stock, Shares Authorized (shares) 51 Common Stock, Shares, issued 52 Common Class B Member) 53 Common stock outstanding (shares) 54 Common Stock, Shares Authorized (shares) 55 Common Stock, Shares, Issued 56 Common Stock, Shares Authorized (shares) 57 Common Stock, Shares, issued 58 59 Checklist Inventory & COGS Ready 980,147,000 930,875,000 $0 10,710,000 10,710,000 $ 2,000,000 $0 $ 0.000Ft $ 0.0001 10,710,000 10,710,000 122,233,000 117,922,000 500,000,000 500,000,000 122,233,000 117,922,000 500,000,000 500,000,000 122,233,000 117,922,000 28,885,000 28,897,000 150,000,000 150,000,000 28,885,000 28,897,000 150,000,000 150,000,000 28,885,000 28,897,000 IS SE BS CF Title Copy Data Review View Home Insert Formulas Page Layout Cut Calibri 11 A- A 5 Wrap Text Merge & Center Paste I U Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. A17 :* fx Changes in operating assets and liabilities: B C D 12 Months Ended 1 Condensed Consolidated Statements of Cash Flow - USD ($) Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 2 $ 10,249,000 $0 3 Payment for Capped Call SO 4 Early Repayment of Senior Debt 56,000,000 0 0 5 Nelo (66,783,000) (14,642,000) (109,034,000) 6 Adjustments to reconcile net loss to net cash provided by used in) operating activities 7 Depreciation and amortization 19,065,000 26,268,000 35,063,000 & Amortation of Lased Asset 6,565,000 6,990,000 0 9 Stock based compensation 29,963,000 37,188,000 40,887,000 10 Deferred income (50,000) 32,000) (389,000) 11 Restructuring Costs 5,242,000 199,000 6,282,000 12. Operating simpairment Loss 12,460,000 D 0 13 Amortization of Debt Discount (Premium) 10,366,000 8,987,000 8,112.000 14 San Loon Ditinguishment of Debt 5,389,000 0 0 15 en London Disposition of intangible Assets 0 0 15,000,000) 36 Other 1,072,000 (1,182,000) 1,696,000 17 Changes in operating and liabilities 18 Accounts recent 93,084,000 (71,269,000) (16,460,000) 19 hory 46,322,000 (27,778,000) 34,093,000 20 Prades and other 5,392,000 21 Accounts payable and other abilities 7,486,000 35,390,000 22 Deler B7,501,000) 3,210,000 (70,400,000) 12,196,000 23 hProvided by Ured in Operating Activities 529,000 12,674,000) 93,782,000 24 wings (24,444,000 (42,434,000) property and equipment, net (4,881,000) (8.348,000) (11,004,000) 27 Muut 0 (43,636,000) 57.731.000) 14,830,000 56,888,000 57,500,000 0 17,867,000 0 Procromathering Activities 0 0 5,000,000 438,000 0 9,511,000 22,771,000 16,235,000) Checklist Inventory & COGS 5.435,000 15,207.000) BS 5.574,000 16,613,000 CE 1S SE 5.169,000 16,650,0001 Patio Formulas Title: Page 1 of 10 62 of 1087 words CIK English (United States xcel File Edit View Insert Format Tools Data Window Help SLA 7 101 Home Insert Page Layout Formulas Data Review View X cut Calibri 11 A- Ar 53 Wrap Text Copy Paste B I U Merge & Center Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. 17 x fe Changes in operating assets and liabilities: . D 0 17,867,000 0 5,000,000 0 16,235,000) 0 438,000 9,511,000 0 22,771,000 5,169,000 16,650,000) 0 8 Sale of marketable securities 9 Proceeds from Sale of intangible Assets 20 Payments for Proceeds from) Other Investing Activities 31 Net cash provided by used in investing activities 32 Financing activities 33 Proceeds from issuance of common stock 34 Payment, Tax Withholding Share-based Payment Arrangement 3S Proceeds from Issuance of Debt 36 Payments of Debtance Costi 37 Payment for Capped Call 38 Early Repayment of Senior Debt 29 Proceeds from Lines of Credit 40 Repayments of Lines of Credit 41 Net cash provided by used in financing activities Effect of change Rate on Cash Cash Equivalents, Restricted Cash and Restricted Cash 0 O 5,435,000 5,574.000 (6,207,000) (6,618,000) 143,750,000 0 14,752,000) 0 10,249,000 0 (56,000,000) o 30,000,000 20,000,000 (30,000,000) (20,000,000) 71,977,000 (1,044,000) 2,083,000 923,000 OOO (1.481,000) (259,000) 177,353,000 (1,794,000) 150,409,000) 327,654,000 150,301,000 152,095,000 150,301,000 325,654,000 150.301,000 6,717,000 6,179,000 6.125,000 2,237,000 175,000 32.090.0001 $ 1,030,000 $316,000 $ 223,000 Cash Cash quivalent. Restricted Cash and Estricted Cush Equivalents. Period increase ere including change Rate Effect (Net change in cash & cash equivalents) 44 Cash Cash Equivalent. Restricted Cash and Restricted Cash Equivalents 45 Cash with equivalents and restricted cash at beginning of period 46 Cash Cash equivalents and restricted cash at end of period 47 Interestincluding Capitwand Interest, Operating and Investing Activities 48 Income Tones Paid, et 49 Capital Expenditures incurred but Not yet Pald 50 51 52 53 54 55 56 57 58 Checklist Inventory & COGS BS CF Ratio Formulas Ready Page 1 of 10 Title 02 of 1007 words English United States X Cut Calibri (Body) 12 A- A+ 3 Wrap Copy Paste BIU Merge Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Update A1 x fx Effective management of inventory is critical for most companies. Changes ir B D E G 1 Effective management of inventory is critical for most companies. Changes in the levels of inventory should be 2 consistent with changes in the level of sales and cost of goods sold (COGS). For example, if the inventory balance 3 increases sharply without a corresponding change in COGS, it may signal poor Inventory management practices or 4 sales expectations that did not materialize. Provide the following detailed information regarding sales, COGS and 5 Inventory: 6 REQUIRED: Industry information from Reuters mu 7 Current Year Prior Year X Change REQUIRED: the company's 1s, Stmt of SE, B5, and 8 Inventory 9 Sales revenue 10 Cost of goods sold 11 Gross profit 12 Gross profit margin (%) 13 Doc 14 Calculate the Sales Growth Rate (above) for the current year and compare. 15 Discuss your findings Itype narrative here! 16 17 18 Calculate the Gross Margin % (above) for each year and compare 19 Discuss your findings type narrative here 20 21 22 Which inventory costing methods) does your company use? IS SE BS Checklist Inventory & COGS Ready Excel File Edit View Insert Format Tools Data Window Help SLA 7 101 gk Home Page Layout Formulas Data Review View Insert X cut Copy Format Calibri 11 A- A- ST) Wrap Text GE Paste B Morge & Center Office Update To keep up-to-date with security updates, fixes, and improvements, choone Check for Updates A14 . fx Other income (expense), net A B C D E 1 Condensed Consolidated Statements of Operations. USD (5) shares in Thousands 12 Months Ended 2 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 3 Income Statement(Abstract] 4 Revenue $ 891,925,000 5 Cost of revenue 577,411,000 781,862,000 786,903,000 6 Gross profit 314,514,000 412,789,000 361,434,000 7 Operating expenses 8 Research and development 131,589,000 142,894,000 167,295,000 9 Sales and marketing 151,380,000 206,431,000 222,096,000 10 General and administrative 68,364,000 65,797,000 66,004,000 11 Total operating expenses 351,333,000 415,122,000 455,296,000 12 Operating loss 36,819,000) 12,333,000) 193,962,000) 13 Interest expense (20,257,000) (19,229,000) (18.683.000) 14 Other income expensel.net (4,881.000) 12.492.000) 14.970,000) 15 Total other expense, net 125,138,000) 116,737.000) (13,713,000 16 Loss before income taxes 161,957,000) (19,070,000) (107,675,000 17 Income tax expense benefit) 14,826,000) 4,428,000 11,359,000) 13 Net loss $ 156,783,000) S (14,642,000) $1109,034,000) 19 Weighted Average Number of Shares Outstanding Basic and Diluted 149,037 144,891 139,495 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 Checkdist Inventory & COGS SE BS CF Ratio Formulas Ready Title: 62 of 1087 words Page 1 of 10 English (United States SLA 7 1014 Home Page Layout Formulas Data Review View Insert X cut Copy Format Calibri 11 A- A Wrap Text Paste B 1 U Marge & Conter Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates C16 1 x fx 930875 B c Total Common Stock including Additional Paldin Capital Member $ 298,705 $854,452 137,000 5,099 55,099 (6,650) $6.650 $48.854 41,854 (109,034 212,112 5.559 $894,755 141,067 $5,553 $5,618 5.751 15,618) $37,165 A Condensed Consolidated Statements Stockholders' Equity Deficit)- USD ($) shares in 1 Thousands, Sin Thousands 2 Beginning Balance at Dec 31, 2017 3 Beginning Balance shares) at Dec 31, 2017 4 Common stock issued under employee benefit plans, net of shares withheld for tax 5 Share based Payment Arrangement, Decrease for Tax Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax (shares) 6 7 Allocated share-based compensation expense 8 Net loss 9 Ending Balance at Dec 31, 2018 10 Ending Balance shares) at Dec 31, 2018 11 Common stock issued under employee benefit plans, net of shares withheld for tax 12 Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax shares) 13 14 Allocated share-based compensation expense 15 Net loss 16 Ending Balance at Dec 31, 2019 17 Ending Balance shares at Dec 31, 2019 18 common stock issued under employee benefit plans, net of shares withheld for tax 19 Share based Payment Arrangement, Decrease for Tex Withholding Obligation Common stock issued under employee benefit plans, net of shares withheld for tax shares) 20 21 Allocated share-based compensation expense 22 Convertible debt, equity portion 23 Net loss 24 Ending Balance at Dec 31, 2020 25 Ending Balance shares) at Dec 31, 2020 26 Adjustments to Additional Pald in Capital, Capped Call Option, issuance Costs Adjustments to Additional Paldin Capital, Equity Component of Convertible Debt 27 Repurchases 28 29 SE Checkdist Inventory & COGS Ready 37,185 014,642) 233,529 5,481 (6,207) $930,875 146,818 55,481 $6,207 4.301 $29.963 35.674 166,783) 216.018 $80,147 151119 (10,249) 515,3901 BS CF Patio Formulas Title 62 of 1087 words English (United States Page 1 of 10 60% Sat 8:16 PM 101 gk Spring 21 GoPro(1) Kyia Cu Q- Custom FI $ %) 2.0 .00 Conditional Format Formatting as Table Cell Styles Insert Delete Format D G Treasury Stock [Member) $(113,613) E F Retained Earnings (Member) Retained Earnings (Member)Cumulative effect of adoption of new accounting standard (Member) $ (442,134) 2 0 9 0 -7 (109,034) (569,030) (113,613) S (17,862) 55 57 53 18 51 85 (14,642) (583,733) (113,613) 5161) 375 818 481 207 301 963 (66,783) 5 (650,516) 5 (113,613) 147 -.119 Formulas Format Office Update To keep up-to-date with security updates, fixes, and improvements, choo E19 1 D B C Dec 31, 2020 Dec 31, 2019 0 14,847,000 107,244,000 200,634,000 97,914,000 144,236,000 23,872,000 25,958,000 556,684,000 535,976,000 23,711,000 36,539,000 31,560,000 53,121,000 1,214,000 5,247,000 146,459,000 146,459,000 11,771,000 15,461,000 771,399,000 792,803,000 1 Condensed Consolidated Balance Sheets - USD ($) 2 Current assets: 3 Cash and cash equivalents 4 Marketable securities 5 Accounts receivable, net 6 Inventory 7 Prepaid expenses and other current assets 8 Total current assets 9 Property and equipment, net 10 Operating Lease, Right-of-Use Asset 11 Intangible assets, net 12 Goodwill 13 Other long-term assets LO 14 Total assets 15 Current liabilities: 16 Accounts payable 17 Accrued expenses and other current liabilities 18 Short-term operating lease liabilities 19 Deferred revenue 20 Total current liabilities 21 Long-term taxes payable 22 Long-term debt 23 Long-term operating lease liabilities 24 Other long-term liabilities 25 Total liabilities 26 Commitments, contingencies and guarantees 27 Stockholders' equity: 28 Preferred Stock, Value, Outstanding 29 Common Stocks, including Additional Paid in Capital 30 Treasury Stock, Value 31 Accumulated delicit 32 Total stockholders equity 33 Total liabilities and stockholders' equity 34 Preferred Stock, par value (usd per sharel Checklist Inventory & COGS 111,399,000 160,695,000 113,776,000 141,790,000 9,369,000 9,099,000 28,149,000 15,467,000 262,693,000 327,051,000 18,099,000 13,726,000 218,172,000 148,810,000 51,986,000 62,961,000 4,431,000 6,726,000 555,381,000 559,274,000 0 0 980,147,000 930,875,000 (113,613,000) (113,613,000) (650,516,000) (583,733,000) 216,018,000 233,529,000 50.0001 IS $ 0.0001 SE BS Ready Copy Paste U 119 Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose E19 &x fx B D E 0 0 980,147,000 930,875,000 (113,613,000) (113,613,000) (650,516,000) (583,733,000) 216,018,000 233,529,000 $ 0.0001 5,000,000 $ 0.0001 5,000,000 $ 0.0001 $ 0.0001 5,000,000 $ 0.0001 5,000,000 $ 0.0001 $0 A 26 Commitments, contingencies and guarantees 27 Stockholders' equlty: 28 Preferred Stock, Value, Outstanding 29 Common Stocks, including Additional Paid in Capital 30 Treasury Stock, Value 31 Accumulated deficit 32 Total stockholders' equity 33 Total liabilities and stockholders' equity 34 Preferred Stock, par value (usd per share) 35 Preferred Stock, Shares Authorized (shares) 36 Preferred Stock, par value (usd per share) 37 Preferred Stock, Shares Authorized (shares) 38 common stock, par value in dollars per share) EBLO 39 Treasury Stock, Value 40 Common Stocks, including Additional Pald in Capital DOC 41 Preferred Stock, Value, Outstanding 42 Treasury Stock, Shares (shares) 43 Restricted Cash 44 Common stock, par value in dollars per share) 45 Treasury Stock, Shares (shares) 46 Common Class A (Member) 47 Common stock outstanding (shares) 48 Common Stock, Shares Authorized (shares) 49 Common Stock, Shares, issued 50 Common Stock, Shares Authorized (shares) 51 Common Stock, Shares, issued 52 Common Class B Member) 53 Common stock outstanding (shares) 54 Common Stock, Shares Authorized (shares) 55 Common Stock, Shares, Issued 56 Common Stock, Shares Authorized (shares) 57 Common Stock, Shares, issued 58 59 Checklist Inventory & COGS Ready 980,147,000 930,875,000 $0 10,710,000 10,710,000 $ 2,000,000 $0 $ 0.000Ft $ 0.0001 10,710,000 10,710,000 122,233,000 117,922,000 500,000,000 500,000,000 122,233,000 117,922,000 500,000,000 500,000,000 122,233,000 117,922,000 28,885,000 28,897,000 150,000,000 150,000,000 28,885,000 28,897,000 150,000,000 150,000,000 28,885,000 28,897,000 IS SE BS CF Title Copy Data Review View Home Insert Formulas Page Layout Cut Calibri 11 A- A 5 Wrap Text Merge & Center Paste I U Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. A17 :* fx Changes in operating assets and liabilities: B C D 12 Months Ended 1 Condensed Consolidated Statements of Cash Flow - USD ($) Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 2 $ 10,249,000 $0 3 Payment for Capped Call SO 4 Early Repayment of Senior Debt 56,000,000 0 0 5 Nelo (66,783,000) (14,642,000) (109,034,000) 6 Adjustments to reconcile net loss to net cash provided by used in) operating activities 7 Depreciation and amortization 19,065,000 26,268,000 35,063,000 & Amortation of Lased Asset 6,565,000 6,990,000 0 9 Stock based compensation 29,963,000 37,188,000 40,887,000 10 Deferred income (50,000) 32,000) (389,000) 11 Restructuring Costs 5,242,000 199,000 6,282,000 12. Operating simpairment Loss 12,460,000 D 0 13 Amortization of Debt Discount (Premium) 10,366,000 8,987,000 8,112.000 14 San Loon Ditinguishment of Debt 5,389,000 0 0 15 en London Disposition of intangible Assets 0 0 15,000,000) 36 Other 1,072,000 (1,182,000) 1,696,000 17 Changes in operating and liabilities 18 Accounts recent 93,084,000 (71,269,000) (16,460,000) 19 hory 46,322,000 (27,778,000) 34,093,000 20 Prades and other 5,392,000 21 Accounts payable and other abilities 7,486,000 35,390,000 22 Deler B7,501,000) 3,210,000 (70,400,000) 12,196,000 23 hProvided by Ured in Operating Activities 529,000 12,674,000) 93,782,000 24 wings (24,444,000 (42,434,000) property and equipment, net (4,881,000) (8.348,000) (11,004,000) 27 Muut 0 (43,636,000) 57.731.000) 14,830,000 56,888,000 57,500,000 0 17,867,000 0 Procromathering Activities 0 0 5,000,000 438,000 0 9,511,000 22,771,000 16,235,000) Checklist Inventory & COGS 5.435,000 15,207.000) BS 5.574,000 16,613,000 CE 1S SE 5.169,000 16,650,0001 Patio Formulas Title: Page 1 of 10 62 of 1087 words CIK English (United States xcel File Edit View Insert Format Tools Data Window Help SLA 7 101 Home Insert Page Layout Formulas Data Review View X cut Calibri 11 A- Ar 53 Wrap Text Copy Paste B I U Merge & Center Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. 17 x fe Changes in operating assets and liabilities: . D 0 17,867,000 0 5,000,000 0 16,235,000) 0 438,000 9,511,000 0 22,771,000 5,169,000 16,650,000) 0 8 Sale of marketable securities 9 Proceeds from Sale of intangible Assets 20 Payments for Proceeds from) Other Investing Activities 31 Net cash provided by used in investing activities 32 Financing activities 33 Proceeds from issuance of common stock 34 Payment, Tax Withholding Share-based Payment Arrangement 3S Proceeds from Issuance of Debt 36 Payments of Debtance Costi 37 Payment for Capped Call 38 Early Repayment of Senior Debt 29 Proceeds from Lines of Credit 40 Repayments of Lines of Credit 41 Net cash provided by used in financing activities Effect of change Rate on Cash Cash Equivalents, Restricted Cash and Restricted Cash 0 O 5,435,000 5,574.000 (6,207,000) (6,618,000) 143,750,000 0 14,752,000) 0 10,249,000 0 (56,000,000) o 30,000,000 20,000,000 (30,000,000) (20,000,000) 71,977,000 (1,044,000) 2,083,000 923,000 OOO (1.481,000) (259,000) 177,353,000 (1,794,000) 150,409,000) 327,654,000 150,301,000 152,095,000 150,301,000 325,654,000 150.301,000 6,717,000 6,179,000 6.125,000 2,237,000 175,000 32.090.0001 $ 1,030,000 $316,000 $ 223,000 Cash Cash quivalent. Restricted Cash and Estricted Cush Equivalents. Period increase ere including change Rate Effect (Net change in cash & cash equivalents) 44 Cash Cash Equivalent. Restricted Cash and Restricted Cash Equivalents 45 Cash with equivalents and restricted cash at beginning of period 46 Cash Cash equivalents and restricted cash at end of period 47 Interestincluding Capitwand Interest, Operating and Investing Activities 48 Income Tones Paid, et 49 Capital Expenditures incurred but Not yet Pald 50 51 52 53 54 55 56 57 58 Checklist Inventory & COGS BS CF Ratio Formulas Ready Page 1 of 10 Title 02 of 1007 words English United States