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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (51,123) | $ (55,838)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,480 | 19,625
Accretion of debt in interest expense | 1,594 | 1,485
Current expected credit losses | 783 | 739
Provision for obsolete inventory | (1,271) | 1,773
Stock-based compensation | 10,642 | 10,257
Adjustment to contingent consideration liability | (7,500) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,342) | (5,823)
Inventories | 14,607 | (6,678)
Other current assets | (1,008) | 321
Other assets | (389) | (3,461)
Accounts payable | 3,383 | 3,580
Accrued salaries and benefits | (3,258) | 325
Accrued expenses | 1,839 | (260)
Customer deposits and deferred service revenue | (1,292) | (2,924)
Customers payable | 1,553 | 3,985
Other long-term liabilities | (186) | (685)
Net cash used in operating activities | (18,488) | (33,579)
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (18,797)
Capital expenditures | (5,021) | (812)
Capitalization of software costs | (3,364) | (4,719)
Proceeds from (purchase of) held to maturity investments |  | (40,015)
Proceeds from (purchase of) held to maturity investments | 3,573 |
Net cash used in investing activities | (4,812) | (64,343)
Cash flows from financing activities: |  |
Principal payments of long-term debt | 0 | (525)
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (2,743) | (2,711)
Proceeds from exercise of stock options | 912 | 1,268
Net cash used in financing activities | (1,831) | (1,968)
Effect of exchange rate changes on cash and cash equivalents | (508) | 975
Net decrease in cash and cash equivalents and cash held on behalf of customers | (25,639) | (98,915)
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 | 51,894 | 89,504
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 43,136 | 85,519
Cash held on behalf of customers | 8,758 | 3,985
Total cash and cash equivalents and cash held on behalf of customers | 51,894 | 89,504
Supplemental disclosures of cash flow information: |  |
Interest | 4,022 | 20
Income taxes | 2,392 | 660
Capitalized software recorded in accounts payable | 468 | 36
Capital expenditures in accounts payable | 98 | 37
Common stock issued for acquisition | 0 | 6,300
Acquisition contingent consideration recorded in other long-term liabilities | $ 0 | $ 14,200

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