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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (50,884) | $ (92,025)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization expense | 16,019 | 14,170
Amortization of deferred financing costs | 679 | 679
Provision for doubtful accounts | 2,318 | 251
Stock-based compensation | 15,049 | 1,952
Accrued interest | 1,184 | 548
Loss on fixed asset disposal | 26 |
Noncash expense on contract modification - related party |  | 50,000
Impairment and write-off on intangible and right-of-use-assets |  | 574
Amortization of investments held to maturity | (494) |
Fair value adjustment to derivative instrument |  | 138
Deferred income taxes | 108 | 108
Changes in operating assets and liabilities |  |
Accounts receivable | (5,555) | (1,782)
Prepaid expenses and other current assets | (2,791) | (1,400)
Other noncurrent assets | (453) | (2,489)
Deferred customer origination costs | 791 | (1,288)
Accounts payable | (2,041) | (9,465)
Deferred revenue | (613) | 664
Accrued expenses and other liabilities | (3,975) | (1,325)
Operating lease liabilities | (107) | (403)
Total adjustments | 20,145 | 50,932
Net cash used in operating activities | (30,739) | (41,093)
Cash flows from investing activities |  |
Purchase of short-term investments held to maturity | (254,026) |
Proceeds from maturity of short-term investments held to maturity | 106,770 |
Purchases of equipment | (2,470) | (344)
Purchases of real estate | (767) |
Purchases of intangible assets | (16,100) | (8,078)
Supplier advances, net | (4,796) | (1,710)
Net cash used in investing activities | (171,389) | (10,132)
Cash flows from financing activities |  |
Proceeds from the issuance of long-term debt | 2,367 | 1,131
Principal payments on finance leases | (425) | (589)
Proceeds from issuance of common stock | 425 | 1,163
Proceeds from issuance of common stock under Employee Stock Purchase Plan | 602 |
Payment of contingent consideration at acquisition date fair value | (344) |
Payment service obligations | (218,444) | 543,201
Net cash (used in) provided by financing activities | (215,819) | 544,906
Net (decrease) increase in cash, cash equivalents, and restricted funds held for customers | (417,947) | 493,681
Cash, cash equivalents, and restricted funds held for customers |  |
Cash, cash equivalents, and restricted funds held for customers, beginning of year | 1,805,163 | 390,078
Cash, cash equivalents, and restricted funds held for customers, end of period | 1,387,216 | 883,759
Supplementary information of noncash investing and financing activities |  |
Right-of-use assets obtained in exchange for new finance lease obligations | 499 | 174
Right-of-use assets obtained in exchange for new operating lease obligations | 2,831 | 316
Common stock issued as contingent consideration | 344 |
Property and equipment purchases in accounts payable and accrued expenses | 29 | 7
Interest paid on notes payable | 5,305 | 5,199
Interest paid on finance leases | $ 2,863 | 3,685
Options issued in connection with bonus compensation |  | $ 48

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