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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (116,503,000) | $ (62,796,000)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Stock-based compensation | 27,427,000 | 17,692,000
Depreciation and amortization | 5,332,000 | 4,071,000
Bad debt expense | 561,000 | 61,000
Loss on disposal of property and equipment | 0 | 78,000
Change in fair value of available-for-sale securities | 0 | (31,000)
Deferred income taxes | (1,549,000) | (522,000)
Changes in assets and liabilities |  |
Accounts receivable | (9,114,000) | (10,005,000)
Prepaid expenses and other assets | (6,723,000) | 2,734,000
Deferred commissions | (5,715,000) | (11,570,000)
Accounts payable and accrued expenses | (3,654,000) | 10,797,000
Accrued compensation and related benefits | 1,634,000 | 5,782,000
Other current and non-current liabilities | (383,000) | 2,858,000
Deferred revenue | 15,414,000 | 6,829,000
Operating lease liabilities | (685,000) | (476,000)
Net cash used by operating activities | (93,958,000) | (34,498,000)
Cash flows from investing activities |  |
Purchases of investments | (31,214,000) | 0
Proceeds from investments | 57,417,000 | 84,592,000
Payments for acquisitions, net of cash acquired | 0 | (30,729,000)
Purchases of property and equipment | (5,861,000) | (2,473,000)
Net cash provided by investing activities | 20,342,000 | 51,390,000
Cash flows from financing activities |  |
Proceeds from exercise of common stock options | 25,205,000 | 2,375,000
Net cash provided by financing activities | 25,205,000 | 2,375,000
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (1,694,000) | (1,367,000)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (50,105,000) | 17,900,000
Cash, cash equivalents, and restricted cash at beginning of period | 103,960,000 | 112,462,000
Cash, cash equivalents, and restricted cash at end of period | 53,855,000 | 130,362,000
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 243,000 | 240,000
Cash paid for income taxes | 749,000 | 1,196,000
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 317,000 | $ 0

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