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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ (23,746) | $ (625) | $ (7,189)
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 17,095 | 10,341 | 7,874
Deferred taxes | (721) | (694) | (414)
Share-based compensation expenses | 11,074 | 9,535 | 6,919
Share in losses of associated company | 143 | 81 |
Foreign currency re-measurement | (576) | (521) | 2,538
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |  |
Other current assets | 3,627 | (1,278) | (3,216)
Trade payables | 2,865 | 6,817 | 1,529
Deferred revenue | 417 | (1,873) | (678)
Accounts receivables | (3,869) | 1,197 | (2,203)
CA extended to customers | (266,149) | (171,105) | (22,639)
CA collected from customers | 259,790 | 128,125 | 5,883
Other payables | 15,416 | 12,030 | 4,315
Other long-term liabilities | (2,572) | 1,750 | 1,256
Other assets | (3,268) | (8,092) | 37
Net cash provided by (used in) operating activities | 9,526 | (14,312) | (5,988)
Cash Flows from Investing Activities |  |  |
Purchase of property, equipment and software | (4,992) | (9,149) | (4,538)
Capitalization of internal use software | (9,045) | (8,140) | (6,325)
Change in severance pay fund | 378 | (40) | (197)
Customer funds in transit | (37,713) | 3,249 | (369)
Investments in associated company |  | (6,501) |
Acquisition, net of cash acquired | (15,482) |  |
Net cash used in investing activities | (66,854) | (20,581) | (11,429)
Cash Flows from Financing Activities |  |  |
Exercise of options | 849 | 1,044 | 818
Issuance of redeemable preferred stock and warrants, net | 32,646 |  |
Outstanding operating balances | 1,659,944 | 292,699 | 552,806
Repayment or proceeds from long-term debt, net | (19,975) | 60,000 |
Net cash provided by financing activities | 1,673,464 | 353,743 | 553,624
Effect of exchange rate changes on cash and cash equivalents | 636 | 521 | (2,538)
Net change in cash, cash equivalents, restricted cash and customer funds | 1,616,772 | 319,371 | 533,669
Cash, cash equivalents, restricted cash and customer funds at beginning of the period | 1,796,517 | 1,477,146 | 943,477
Cash, cash equivalents, restricted cash and customer funds at end of the period | 3,413,289 | 1,796,517 | 1,477,146
Supplemental schedule about acquisition |  |  |
Cash paid for taxes, net of refunds | 5,713 | 1,937 | 3,332
Cash interest received | 5,455 | 15,867 | 7,061
Cash interest paid | 1,887 | 311 |
Supplemental schedule of noncash investing activities: |  |  |
Property, equipment, and software acquired but not paid | 534 | 444 | 17
Internal use software capitalized but not paid | $ 988 | $ 1,149 | $ 877

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