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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (9,182) | $ (11,053)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,134 | 511
Operating lease right-of-use assets expense | 1,749 | 1,151
Foreign currency remeasurement (gain) loss | (175) | 194
Stock-based compensation | 8,104 | 8,274
Deferred income taxes | (82) | (9)
Other | (1,566) | (21)
Change in value of earn-out and warrant liabilities | 109 | (3,252)
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,049 | 6,837
Prepaid expenses and other current assets | 3,571 | 205
Deferred contract costs and other assets | 2,987 | 321
Accounts payable, accrued expenses, operating lease liabilities and other liabilities | (12,828) | (11,725)
Deferred revenue | (2,620) | 2,444
Net cash provided by (used in) operating activities | 1,250 | (6,123)
Investing activities |  |
Maturities of investments | 1,670 | 861
Purchases of investments | (74) | (179,890)
Cash paid in business combinations and asset acquisitions, net of cash acquired | 0 | (1,473)
Capitalization of internal-use software | (259) | 0
Purchase of property and equipment | (225) | (969)
Other | (250) | 0
Net cash provided by (used in) investing activities | 862 | (181,471)
Financing activities |  |
Purchase of common stock | (1,811) | (744)
Proceeds from stock option exercises | 1,131 | 1,036
Repayments of finance leases | (10) | (5)
Net cash (used in) provided by financing activities | (690) | 287
Effect of exchange rates on cash | 217 | (2,146)
Net increase (decrease) in cash and cash equivalents | 1,639 | (189,453)
Cash and cash equivalents at beginning of period | 227,188 | 268,217
Cash and cash equivalents at end of period | 228,827 | 78,764
Supplemental disclosures of cash flow information |  |
Income taxes paid | 327 | 335
Contingent consideration in business combination | $ 0 | $ 5,636

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