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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 35,902 | $ (35,607)
Net income from discontinued operations | (79,855) | (5,255)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,127 | 13,584
Accretion of debt in interest expense, net | 1,025 | 1,053
Accretion of discount on held to maturity investments in interest expense, net | 265 | 0
Current expected credit losses | 1,553 | 784
Provision for obsolete inventory | 684 | 352
Stock-based compensation | 10,696 | 6,609
Adjustment to contingent consideration liability | (600) | (7,500)
Deferred income tax | (7,037) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,963) | (4,489)
Inventories | (2,672) | 10,796
Other current assets | (541) | (1,323)
Other assets | (125) | 564
Accounts payable | 4,657 | 1,760
Accrued salaries and benefits | (466) | (3,211)
Accrued expenses | (2,975) | 616
Customer deposits and deferred service revenue | (4,017) | 25
Customers payable | 2,634 | 1,819
Other long-term liabilities | (327) | (486)
Cash used in operating activities - continuing operations | (33,035) | (19,909)
Cash (used in) provided by operating activities - discontinued operations | (4,387) | 7,114
Net cash used in operating activities | (37,422) | (12,795)
Cash flows from investing activities: |  |
Cash paid for acquisition, net of cash acquired | (166,292) | 0
Capital expenditures | (407) | (3,023)
Capitalization of software costs | (2,668) | (1,993)
Proceeds from sale of held to maturity investments | 37,753 | 44,180
Purchases of held to maturity investments | (28,351) | (45,115)
Cash used in investing activities - continuing operations | (159,965) | (5,951)
Cash provided by (used in) investing activities - discontinued operations | 87,051 | (214)
Net cash used in investing activities | (72,914) | (6,165)
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 | (5,050) | (2,683)
Proceeds from employee stock purchase plan | 526 | 0
Proceeds from exercise of stock options | 1,537 | 202
Cash provided by (used in) financing activities - continuing operations | 191,503 | (2,481)
Cash provided by (used in) in financing activities - discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 191,503 | (2,481)
Effect of exchange rate changes on cash and cash equivalents | (132) | (2,906)
Net increase (decrease) in cash and cash equivalents and cash held on behalf of customers | 81,035 | (24,347)
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 | 128,574 | 53,186
Reconciliation of cash and cash equivalents and cash held on behalf of customers |  |
Cash and cash equivalents | 115,770 | 44,162
Cash held on behalf of customers | 12,804 | 9,024
Total cash and cash equivalents and cash held on behalf of customers | 128,574 | 53,186
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,713 | 106
Cash paid for income taxes | 792 | 525
Capitalized software recorded in accounts payable | 35 | 642
Capital expenditures in accounts payable | 88 | 131
Common stock issued for acquisition | 19,170 | $ 0
Cash and cash equivalents included in discontinued operations | $ 800 |

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