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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income (loss) | $ (5,924) | $ (19,947)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation and amortization expense | 4,807 | 6,626
Amortization of deferred contract costs | 7,510 | 7,145
Amortization (accretion) of premiums and discounts on investments | (4,667) | 0
Non-cash lease expense | 2,828 | 0
Stock-based compensation expense | 10,764 | 5,116
Non-cash interest expense | 158 | 149
Change in fair value of convertible debt securities | (335) | (889)
Deferred taxes | 12 | 290
Loss on disposal of subsidiaries | 0 | 1,738
Other non-cash items | 771 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (2,261) | (344)
Deferred contract costs | (9,835) | (8,358)
Prepaid expenses and other current assets | (5,411) | (1,395)
Accounts payable | (5,570) | 4,824
Accrued expenses | 174 | (2,772)
Other current liabilities | 0 | 1,562
Deferred revenue | 6,198 | 6,299
Other long-term liabilities | 0 | (38)
Change in operating lease liability | (2,786) | 0
Net cash (used in) provided by operating activities | (3,567) | 6
Investing Activities |  |
Purchases of property and equipment | (1,065) | (4,016)
Purchases of short-term investments | (182,381) | 0
Proceeds from sales and maturities of short-term investments | 154,741 | 0
Purchases of convertible debt securities | (319) | (2,000)
Capitalization of internal-use software development costs | (3,913) | (1,273)
Cash paid for acquisition of businesses, net of cash acquired | (1,232) | (13,993)
Purchases of other investments | (150) | 0
Net cash used in investing activities | (34,319) | (21,282)
Financing Activities |  |
Proceeds from exercise of stock options | 746 | 1,539
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan | 264 | 257
Payment of finance leases | (1,938) | (1,967)
Net cash used in financing activities | (928) | (171)
Effect of exchange rate changes on cash and cash equivalents | 238 | (1,664)
Decrease in cash, cash equivalents and restricted cash | (38,576) | (23,111)
Cash, cash equivalents and restricted cash, beginning of period | 79,765 | 269,665
Cash, cash equivalents and restricted cash, end of period | 41,189 | 246,554
Supplemental cash flow disclosures |  |
Cash paid for interest | 154 | 66
Cash paid for income taxes | 1,896 | 627
Property and equipment purchases not paid | 3 | 0
Acquisition of fixed assets under finance leases | 0 | 212
Unrealized loss on short-term investments | $ 1,179 | $ 0

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