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v3.21.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net loss | $ 577 | $ (5,075)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization expense | 2,438 | 848
Amortization of deferred contract costs | 4,578 | 3,435
Stock-based compensation expense | 1,789 | 670
Non-cash interest expense | 158 | 0
Deferred taxes | (83) | (95)
Deposit on letter of credit | 88 | 0
Other long-term liabilities | 0 | 497
Changes in operating assets and liabilities |  |
Accounts receivable | (741) | 553
Deferred contract costs | (6,964) | (4,700)
Prepaid expenses and other current assets | (3,924) | (761)
Accounts payable | (3,219) | 273
Accrued expenses | 14,419 | 2,304
Deferred revenue | 9,634 | 3,825
Net cash provided by operating activities | 18,750 | 1,774
Investing Activities |  |
Purchases of property and equipment | (1,558) | (1,911)
Purchases of convertible debt securities | (500) | 0
Capitalization of internal-use software development costs | (433) | (992)
Cash paid for acquisition of business, net of cash acquired | (350) | (3,181)
Net cash used in investing activities | (2,841) | (6,084)
Financing Activities |  |
Proceeds from exercise of stock options | 604 | 245
Net proceeds from completing initial public offering | 137,467 | 0
Payment of capital leases | (913) | 0
Payment of deferred offering costs | 0 | (658)
Net cash provided by (used in) financing activities | 137,158 | (413)
Increase in cash, cash equivalents and restricted cash | 153,067 | (4,723)
Cash, cash equivalents and restricted cash, beginning of year | 35,619 | 37,523
Cash, cash equivalents and restricted cash, end of year | 188,686 | 32,800
Supplemental cash flow disclosures |  |
Cash paid for interest | 193 | 0
Cash paid for income taxes | 201 | 555
Acquisition of fixed asset under capital lease | $ 5,750 | $ 0

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