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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (15,990) | $ (25,147)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization expense | 8,586 | 7,718
Amortization of deferred financing costs | 110 | 339
Provision for credit losses | 550 | 1,073
Stock-based compensation | 8,931 | 6,791
Accrued interest | 503 | 599
Loss on fixed asset disposal |  | 26
Accretion of investments held to maturity | (1,238) | (60)
Deferred income taxes | 53 | 54
Changes in operating assets and liabilities |  |
Accounts receivable | (3,702) | (3,537)
Prepaid expenses and other current assets | (2,556) | (3,601)
Other noncurrent assets | 1,205 | (59)
Deferred customer origination costs | 205 | 773
Accounts payable | (23) | (872)
Deferred revenue | (261) | (525)
Accrued expenses and other liabilities | (21,887) | (8,835)
Operating lease liabilities | (115) | (51)
Total adjustments | (9,639) | (167)
Net cash used in operating activities | (25,629) | (25,314)
Cash flows from investing activities |  |
Purchase of marketable securities held to maturity | (62,999) | (228,595)
Proceeds from maturity of marketable securities held to maturity | 111,680 |
Purchases of equipment | (332) | (967)
Purchases of real estate |  | (767)
Purchases of intangible assets | (3,855) | (11,309)
Supplier advances, net | (310) | (2,048)
Net cash provided by (used in) investing activities | 44,184 | (243,686)
Cash flows from financing activities |  |
Proceeds from the issuance of long-term debt |  | 1,170
Repayments of long-term debt | (406) |
Principal payments on finance leases | (165) | (237)
Proceeds from issuance of common stock | 366 | 173
Debt issuance costs | (624) |
Payment of acquisition-related liability | (100) |
Payment service obligations | (232,652) | (310,371)
Net cash used in financing activities | (233,581) | (309,265)
Net (decrease) increase in cash, cash equivalents, and restricted funds held for customers | (215,026) | (578,265)
Cash, cash equivalents, and restricted funds held for customers |  |
Cash, cash equivalents, and restricted funds held for customers, beginning of year | 1,634,387 | 1,805,163
Cash, cash equivalents, and restricted funds held for customers, end of period | 1,419,361 | 1,226,898
Supplementary information of noncash investing and financing activities |  |
Right-of-use assets obtained in exchange for new finance lease obligations |  | 57
Right-of-use assets obtained in exchange for new operating lease obligations | 362 | 2,831
Property and equipment purchases in accounts payable and accrued expenses | 14 | 4
Interest paid on notes payable | 1,255 | 2,612
Interest paid on finance leases | $ 1,448 | $ 1,421

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