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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income (loss) | $ 12,301 | $ (2,370)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and accretion | 3,768 | 2,633
Deferred income tax expense | 5,605 | 157
Stock-based compensation | 2,743 | 2,953
Provisions for credit losses, service credits and other | 415 | 1,244
Changes in assets and liabilities: |  |
Accounts receivable | 1,305 | (1,276)
Prepaid expenses and other assets | (1,102) | (984)
Net operating lease liabilities | (1,243) | 500
Accounts payable, accrued liabilities and other | (7,396) | (3,068)
Deferred revenue | (2,000) | 63
Net cash provided by (used in) operating activities | 14,396 | (148)
Investing activities: |  |
Purchases of property and equipment | (2,419) | (1,773)
Purchase of short-term investments | 0 | (14,967)
Maturity of short-term investments | 0 | 30,000
Net cash (used in) provided by investing activities | (2,419) | 13,260
Financing activities: |  |
Cash distributions to stockholders | (19,404) | (18,849)
Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 90 | 0
Purchase of common stock for tax withholding on vested equity awards | (1,245) | (1,209)
Net cash used in financing activities | (20,559) | (20,058)
Effect of exchange rate on cash and cash equivalents | 129 | (472)
Net decrease in cash and cash equivalents | (8,453) | (7,418)
Cash and cash equivalents, beginning of period | 35,754 | 44,583
Cash and cash equivalents, end of period | 27,301 | 37,165
Supplemental disclosure: |  |
Income taxes paid | $ 236 | $ 212

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