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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
Cash flows from operating activities |  |
Net (loss) income | $ (1,470) | $ 4,635
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 17,518 | 8,587
Deferred income taxes | (3,331) | 2,691
Stock-based compensation | 4,622 | 1,885
Non-cash lease expense | 1,703 | 2,131
Amortization of contract asset | 1,347 | 423
Provision for credit losses | 219 | 0
Change in operating assets and liabilities |  |
Accounts and other receivables | (19,143) | (7,814)
Prepaid expenses and other current and long-term assets | (854) | 167
Accounts payable | 2,975 | 7,842
Accrued liabilities | 2,390 | 149
Operating lease liabilities | (1,398) | (2,071)
Contract liabilities | 80 | 383
Income taxes receivable, net of payable | 485 | 349
Net cash provided by operating activities | 5,143 | 19,357
Cash flows from investing activities |  |
Business combinations, net of cash and restricted cash acquired | 0 | (57,120)
Other intangible assets acquired | (248) | 0
Purchases of property and equipment | (1,163) | (825)
Capitalized internal-use software development costs | (22,257) | (13,473)
Net cash used in investing activities | (23,668) | (71,418)
Cash flows from financing activities |  |
Proceeds from initial public offering, net of underwriter's discounts and commissions | 0 | 224,595
Proceeds from private placement | 0 | 50,000
Proceeds from repayment of related party loan | 0 | 813
Proceeds from exercise of stock-based awards | 1,469 | 0
Financial institution funds in-transit | 44,158 | 6,612
Payments of deferred offering costs |  | (1,961)
Payments on other financing obligations | 2,486 | (1,482)
Payments on finance leases | (201) | (204)
Net cash provided by financing activities | 42,940 | 220,948
Foreign currency effect on cash, cash equivalents and restricted cash | (329) | 24
Net increase in cash, cash equivalents and restricted cash | 24,086 | 168,911
Cash, cash equivalents and restricted cash |  |
Beginning of period | 201,829 | 46,666
End of period | 225,915 | 215,577
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 421 | 2,308
Non-cash investing activities: |  |
Property and equipment purchases in accounts payable | 0 | 147
Business acquisition liability in accrued liabilities and finance leases and other finance obligations, net of current portion | 0 | 2,186
Non-cash financing activities: |  |
Prepaid insurance funded through short-term borrowings | 4,425 | 5,756
Issuance of warrant and change in estimate of warrants expected to vest | 3,524 | 4,802
Series A Preferred Stock [Member] |  |
Cash flows from financing activities |  |
Redemption of Series A preferred stock | 0 | (23,013)
Payment of dividends on Series A preferred stock | $ 0 | $ (34,412)
Class A Common Stock [Member] |  |
Non-cash investing activities: |  |
Fair value of Class A common stock issued for acquisitions | 0 | 66,857
Cash and Cash Equivalents [Member] |  |
Cash, cash equivalents and restricted cash |  |
End of period | $ 148,314 | $ 177,506
Restricted funds [Member] |  |
Cash, cash equivalents and restricted cash |  |
End of period | $ 77,601 | $ 38,071

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