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v3.21.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (13,648) | $ (2,193)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation and amortization | 1,236 | 1,022
Stock-based compensation | 5,458 | 2,835
Changes in assets and liabilities |  |
Deferred revenue | 16,205 | 18,327
Accounts receivable | (4,679) | (7,460)
Deferred cost of revenue | (3,583) | (4,606)
Prepaid expenses and other current assets | 847 | (199)
Accounts payable | 2,070 | 2,283
Accrued expenses and other current liabilities | (291) | 2,412
Noncurrent assets and liabilities | 612 | 759
Net cash provided by operating activities | 4,227 | 13,180
Cash flows from investing activities: |  |
Capitalized software | (1,656) | (123)
Purchase of property and equipment | (1,978) | (2,193)
Net cash used for investing activities | (3,634) | (2,316)
Cash flows from financing activities: |  |
Net proceeds from issuance of convertible preferred stock | 0 | 9,976
Proceeds from exercise of stock options | 3,307 | 450
Repurchases of stock options | (7,335) | 0
Repurchase of common stock | (868) | 0
Payments of deferred offering costs | (1,551) | 0
Net cash (used for) provided by financing activities | (6,447) | 10,426
Net (decrease) increase in cash and cash equivalents | (5,854) | 21,290
Cash and cash equivalents - Beginning of period | 120,490 | 59,843
Cash and cash equivalents - End of period | 114,636 | 81,133
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 58 | 0
Supplemental disclosure of noncash investing activities: |  |
Capitalized software included in accrued expenses | 75 | 0
Property and equipment included in accrued expenses | 226 | 0
Supplemental disclosure of noncash financing activities: |  |
Deferred offering costs included in accrued expenses | $ 1,076 | $ 0

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