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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (15,905) | $ (15,650)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,933 | 6,400
Accretion of debt in interest expense | 522 | 486
Current expected credit losses | 489 | 326
Provision for obsolete inventory | 88 | 529
Stock-based compensation | 3,055 | 3,536
Adjustment to contingent consideration liability | (5,200) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,034) | (4,868)
Inventories | 5,051 | (6,338)
Other current assets | (2,512) | (1,849)
Other assets | 752 | (1,353)
Accounts payable | 4,063 | 1,906
Accrued salaries and benefits | (7,647) | (4,511)
Accrued expenses | 1,067 | (1,117)
Customer deposits and deferred service revenue | (343) | 1,651
Customers payable | 216 | 0
Other long-term liabilities | (343) | (346)
Net cash used in operating activities | (16,748) | (21,198)
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (1,212)
Capital expenditures | (823) | (280)
Capitalization of software costs | (481) | (1,568)
Purchase of held to maturity investments | (463) | 0
Net cash used in investing activities | (1,767) | (3,060)
Cash flows from financing activities: |  |
Principal payments of long-term debt | 0 | (173)
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (2,478) | (2,051)
Proceeds from exercise of stock options | 52 | 813
Net cash used in financing activities | (2,426) | (1,411)
Effect of exchange rate changes on cash and cash equivalents | (512) | 457
Net decrease in cash and cash equivalents and cash held on behalf of customers | (21,453) | (25,212)
Cash and cash equivalents and cash held on behalf of customers at beginning of period | 77,533 | 188,419
Cash and cash equivalents and cash held on behalf of customers at end of period | 56,080 | 163,207
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 48,659 | 163,207
Cash held on behalf of customers | 7,421 | 0
Total cash and cash equivalents and cash held on behalf of customers | 56,080 | 163,207
Supplemental disclosures of cash flow information: |  |
Interest | 0 | 9
Income taxes | 507 | 0
Capitalized software recorded in accounts payable | 776 | 13
Capital expenditures in accounts payable | $ 87 | $ 73

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