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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (35,607) | $ (34,498)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,815 | 12,857
Accretion of debt in interest expense | 1,053 | 981
Current expected credit losses | 784 | 482
Provision for obsolete inventory | 352 | 1,363
Stock-based compensation | 6,670 | 6,767
Adjustment to contingent consideration liability | (7,500) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,690) | (11,360)
Inventories | 10,798 | (8,425)
Other current assets | (448) | 1,596
Other assets | 570 | (2,521)
Accounts payable | 3,086 | 5,305
Accrued salaries and benefits | (3,571) | (2,840)
Accrued expenses | (465) | (1,690)
Customer deposits and deferred service revenue | 25 | (1,043)
Customers payable | 1,819 | 2,031
Other long-term liabilities | (486) | (594)
Net cash used in operating activities | (12,795) | (31,589)
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (1,212)
Capital expenditures | (3,237) | (504)
Capitalization of software costs | (1,993) | (3,247)
Purchase of held to maturity investments | (935) | 0
Net cash used in investing activities | (6,165) | (4,963)
Cash flows from financing activities: |  |
Principal payments of long-term debt | 0 | (348)
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (2,683) | (2,448)
Proceeds from exercise of stock options | 202 | 1,018
Net cash used in financing activities | (2,481) | (1,778)
Effect of exchange rate changes on cash and cash equivalents | (2,906) | 511
Net decrease in cash and cash equivalents and cash held on behalf of customers | (24,347) | (37,819)
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 | 53,186 | 150,600
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 44,162 | 148,569
Cash held on behalf of customers | 9,024 | 2,031
Total cash and cash equivalents and cash held on behalf of customers | 53,186 | 150,600
Supplemental disclosures of cash flow information: |  |
Interest | 106 | 16
Income taxes | 525 | 0
Capitalized software recorded in accounts payable | 642 | 39
Capital expenditures in accounts payable | $ 131 | $ 147

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