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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (18,288) | $ (15,905)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,226 | 6,933
Accretion of debt in interest expense, net | 508 | 522
Accretion of discount on held to maturity investments in interest expense, net | (397) | 0
Current expected credit losses | 564 | 489
Provision for obsolete inventory | 108 | 88
Stock-based compensation | 4,410 | 3,055
Adjustment to contingent consideration liability | 0 | (5,200)
Deferred income tax | (8,049) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,090) | (7,034)
Inventories | (1,605) | 5,051
Other current assets | (4,552) | (2,512)
Other assets | (724) | 752
Accounts payable | 9,521 | 4,063
Accrued salaries and benefits | (5,160) | (7,647)
Accrued expenses | (3,376) | 1,067
Customer deposits and deferred service revenue | (945) | (343)
Customers payable | 2,388 | 216
Other long-term liabilities | (115) | (343)
Net cash used in operating activities | (23,576) | (16,748)
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | (166,292) | 0
Capital expenditures | (45) | (823)
Capitalization of software costs | (1,385) | (481)
Proceeds from sale of held to maturity investments | 18,980 | 24,610
Purchases of held to maturity investments | (3,119) | (25,073)
Net cash used in investing activities | (151,861) | (1,767)
Cash flows from financing activities: |  |
Proceeds from private placement of common stock, net of issuance costs | 194,490 | 0
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (4,838) | (2,478)
Proceeds from exercise of stock options | 1,105 | 52
Net cash provided by (used in) financing activities | 190,757 | (2,426)
Effect of exchange rate changes on cash and cash equivalents | 479 | (512)
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers | 15,799 | (21,453)
Cash and cash equivalents and cash held on behalf of customers at beginning of period | 47,539 | 77,533
Cash and cash equivalents and cash held on behalf of customers at end of period | 63,338 | 56,080
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 50,780 | 48,659
Cash held on behalf of customers | 12,558 | 7,421
Total cash and cash equivalents and cash held on behalf of customers | 63,338 | 56,080
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 340 | 507
Capitalized software recorded in accounts payable | 24 | 776
Capital expenditures in accounts payable | 176 | 87
Common stock issued for acquisition | $ 19,170 | $ 0

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