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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (2,370) | $ (5,510)
Adjustments to reconcile net loss to net cash net (used ) provided by operating activities: |  |
Depreciation, amortization and accretion | 2,633 | 7,752
Deferred income tax expense (benefit) | 157 | (907)
Stock-based compensation | 2,953 | 6,036
Provisions for credit losses, service credits and other | 1,244 | 765
Changes in assets and liabilities: |  |
Accounts receivable | (1,276) | 2,165
Prepaid expenses and other assets | (984) | 202
Net operating lease liabilities | 500 | 778
Accounts payable, accrued liabilities and other | (3,068) | 300
Deferred revenue | 63 | (2,053)
Net cash (used in) provided by operating activities | (148) | 9,528
Investing activities: |  |
Purchases of property and equipment | (1,773) | (3,103)
Capitalized software development | 0 | (8,239)
Purchase of short-term investments | (14,967) | (44,990)
Maturity of short-term investments | 30,000 | 45,000
Net cash provided by (used in) investing activities | 13,260 | (11,332)
Financing activities: |  |
Cash distributions to stockholders | (18,849) | (7,590)
Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 0 | 132
Purchase of common stock for tax withholding on vested equity awards | (1,209) | (1,860)
Net cash used in financing activities | (20,058) | (9,318)
Effect of exchange rate on cash and cash equivalents | (472) | (146)
Net decrease in cash and cash equivalents | (7,418) | (11,268)
Cash and cash equivalents, beginning of period | 44,583 | 48,729
Cash and cash equivalents, end of period | 37,165 | 37,461
Supplemental disclosure: |  |
Income taxes paid/(refunded) | $ 212 | $ (165)

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