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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (24,365) | $ (11,809)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation of property and equipment | 1,399 | 1,476
Amortization of line of credit issuance costs | 30 | 93
Amortization of premium on marketable securities | 143 | 303
Amortization of acquired intangible assets | 521 | 521
Amortization of deferred commissions | 8,467 | 5,439
Amortization of right-of-use operating lease asset | 368 | 342
Stock-based compensation expense | 21,056 | 9,353
Provision for accounts receivable allowances | 623 | 87
Changes in operating assets and liabilities |  |
Accounts receivable | (4) | 958
Prepaid expenses and other current assets | (2,275) | 2,850
Deferred commissions | (12,991) | (9,531)
Accounts payable and accrued expenses | 4,128 | (1,987)
Deferred revenue | 10,889 | 10,782
Lease liabilities | (1,320) | (902)
Net cash provided by operating activities | 6,669 | 7,975
Cash flows from investing activities |  |
Purchases of property and equipment | (913) | (466)
Purchases of marketable securities | (106,832) | (63,172)
Proceeds from maturity of marketable securities | 63,070 | 49,010
Net cash used in investing activities | (44,675) | (14,628)
Cash flows from financing activities |  |
Payments for line of credit issuance costs | (23) | (124)
Proceeds from exercise of stock options | 14 | 29
Proceeds from employee stock purchase plans | 675 | 0
Proceeds from disgorgement of stockholder short-swing profits | 0 | 1,664
Employee taxes paid related to the net share settlement of stock-based awards | (1,213) | (1,174)
Net cash (used in) provided by financing activities | (547) | 395
Net decrease in cash and cash equivalents | (38,553) | (6,258)
Cash and cash equivalents |  |
Beginning of period | 107,114 | 114,515
End of period | 68,561 | 108,257
Supplemental noncash disclosures |  |
Operating lease liability arising from operating ROU asset obtained | 1,079 | 0
Balance of property and equipment in accounts payable | $ 53 | $ 0

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