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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ (51,870) | $ (28,762)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,221 | 5,204
Stock-based compensation expense | 16,417 | 3,473
Provision for bad debt | 2,518 | 4,455
Non-cash operating lease costs | (9) | 7
(Gain) on contingent liabilities | 0 | (2,600)
Other non-cash, net | 505 | 174
Changes in operating assets and liabilities, net of effects from purchases of businesses: |  |
Trade receivables | (111,953) | (44,172)
Other current assets | (3,887) | (4,926)
Accounts payable | 223,510 | 82,464
Accrued payroll | 4,260 | 2,875
Accrued other liabilities | 1,518 | 148
Deferred revenue | 1,690 | (502)
Other long-term liabilities | (75) | 2,980
Other assets | (428) | (502)
Net cash provided by (used in) operating activities | 88,417 | 20,316
Cash Flows from Investing Activities |  |
Net increase in finance receivables | (26,972) | (3,128)
Purchases of property and equipment | (2,197) | (2,989)
Capitalization of software costs | (8,546) | (3,681)
Acquisition of business (net of cash acquired) | (59,931) | (5,500)
Net cash provided by (used in) investing activities | (97,646) | (15,298)
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs | 385,738 | 0
Proceeds from long term debt | 5,250 | 5,187
Proceeds from issuance of Series E1 preferred stock | 0 | 54,886
Payments towards long-term debt | (9,582) | (1,980)
Payments towards promissory note | (2,637) | 0
Payments for debt issuance and other financing costs | (1,385) | 0
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders | (1,329) | 0
Proceeds from exercise of common stock options | 1,100 | 1,003
Net cash provided by (used in) financing activities | 377,155 | 59,096
Net increase (decrease) in cash and cash equivalents | 367,926 | 64,114
Cash and cash equivalents, beginning of period | 233,725 | 182,275
Cash and cash equivalents, end of period | 601,651 | 246,389
Cash paid (received) during the period for: |  |
Interest (income) expense | 522 | 98
Income taxes | 210 | (6)
Cash paid included in the measurement of operating lease liabilities | 0 | 553
Non-cash investing and financing activities: |  |
Contingent consideration | 0 | 5,700
Right-of-use assets obtained, including initial adoption | 0 | 718
Purchase of property and equipment in accounts payable | $ 410 | $ 0

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