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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net loss | $ (11,053) | $ (4,942)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,662 | 258
Foreign currency remeasurement loss (gain) | 194 | (71)
Provision for doubtful accounts | (9) | (393)
Stock-based compensation | 8,274 | 3,289
(Gain) loss on disposal of property and equipment | (12) | 1
Deferred income taxes | (9) | 0
Change in value of earn-out and warrant liabilities | (3,252) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and long-term unbilled receivables | 9,248 | 6,224
Prepaid expenses and other current assets | 205 | (379)
Deferred contract costs and other assets | (2,090) | (969)
Accounts payable, accrued expenses and other liabilities | (11,725) | (7,462)
Deferred revenue | 2,444 | 179
Net cash used in operating activities | (6,123) | (4,265)
Investing activities |  |
Maturities of investments | 861 | 0
Purchases of investments | (179,890) | (268)
Acquisition of I-Access, net of cash acquired | (1,473) | 0
Purchase of property and equipment | (969) | (266)
Net cash used in investing activities | (181,471) | (534)
Financing activities |  |
Payments of transaction fees | 0 | (1,255)
Purchase of common stock | (744) | 0
Proceeds from stock option exercises | 1,036 | 1,126
Proceeds from sale of common shares of subsidiary | 0 | 753
Repayments of finance leases | (5) | (7)
Net cash provided by financing activities | 287 | 617
Effect of exchange rates on cash | (2,146) | (365)
Net decrease in cash and cash equivalents | (189,453) | (4,547)
Cash and cash equivalents at beginning of period | 268,217 | 69,112
Cash and cash equivalents at end of period | 78,764 | 64,565
Supplemental disclosures of cash flow information |  |
Income taxes paid | 335 | 304
Noncash acquisition of I-Access | $ 5,636 | $ 0

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