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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss and comprehensive loss | $ (7,149) | $ (11,005)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 22,642 | 10,594
Loss in fair value of warrant liability | 45,579 | 11,581
Amortization of debt discount and issuance costs | 683 | 1,452
Interest income on promissory note from member | 0 | (282)
Depreciation and amortization | 12,595 | 21,845
Provision for expected credit losses | (642) | 540
Deferred income taxes | (1,243) | (7,221)
Non-cash lease expense | 1,237 | 867
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,436) | (10,416)
Prepaid expenses and deferred charges | (1,136) | 1,621
Other current assets | 1,808 | 538
Other assets | (191) | (175)
Accounts payable | (1,660) | (2,883)
Accrued expenses and other current liabilities | 3,619 | 6,542
Deferred revenue | 714 | 561
Lease liability | (2,008) | (1,043)
Other liabilities | 12 | 0
Net cash provided by operating activities | 65,424 | 23,116
Investing activities |  |
Purchases of property and equipment | (699) | (241)
Additions to capitalized software | (3,388) | (3,248)
Net cash used in investing activities | (4,087) | (3,489)
Financing activities |  |
Proceeds from the exercise of stock options | 2,031 | 2,142
Proceeds from the exercise of warrants | 1 | 0
Principal payments on debt | (47,050) | (18,703)
Withholding taxes paid on stock-based compensation | (5,592) | 0
Transaction costs paid in connection with the Business Combination | 0 | (1,196)
Proceeds from the repayment of promissory note to a member including interest | 0 | 19,353
Net cash (used in) provided by financing activities | (50,610) | 1,596
Net increase in cash, cash equivalents and restricted cash | 10,727 | 21,223
Cash, cash equivalents and restricted cash, beginning of the period | 28,998 | 10,117
Cash, cash equivalents and restricted cash, end of the period | 39,725 | 31,340
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 39,120 | 29,948
Restricted cash | 605 | 1,392
Cash, cash equivalents and restricted cash | 39,725 | 31,340
Supplemental disclosure of cash flow information: |  |
Cash interest paid | 20,291 | 34,973
Income taxes paid | 9,959 | 5,494
Supplemental disclosure of non-cash investing activities: |  |
Capitalized software development costs accrued but not paid | 292 | 0
Supplemental disclosure of non-cash financing activities: |  |
Repurchase of common stock for net settlement of equity awards | $ 51 | $ 0

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