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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (11,202) | $ (7,117)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,350 | 2,186
Loss on disposal of property and equipment |  | 98
Stock-based compensation expense | 24,179 | 12,721
Change in fair value of contingent consideration | 1,778 |
Provision for bad debt | 105 | 478
Changes in operating assets and liabilities, net of effects from acquisition: |  |
Accounts receivable | (13,970) | (15,232)
Prepaid expenses and other current assets | 623 | (5,609)
Operating lease right-of-use assets | 2,076 |
Other assets | (554) | (1)
Accounts payable | 9,301 | 6,837
Accrued expenses and other current liabilities | (3,968) | 10,126
Operating lease liabilities | (2,233) |
Deferred revenue | 368 | 61
Other long-term liabilities | 815 | (135)
Net cash provided by operating activities | 10,668 | 4,413
Cash flows from investing activities: |  |
Acquisition of property and equipment, including costs capitalized for development of internal-use software | (3,822) | (2,975)
Acquisition of business | (14,930) |
Net cash used in investing activities | (18,752) | (2,975)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 4,907 | 2,982
Net cash provided by financing activities | 4,907 | 2,982
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7) |
Net increase (decrease) in cash, cash equivalents and restricted cash | (3,184) | 4,420
Cash, cash equivalents and restricted cash at beginning of period | 46,304 | 41,884
Cash, cash equivalents and restricted cash at end of period | 43,120 | 46,304
Supplemental disclosure of noncash investing and financing information: |  |
Fair value of contingent consideration in connection with acquisition included in stockholders' equity | 1,335 |
Fair value of contingent consideration in connection with acquisition included in other long-term liabilities | 416 |
Operating lease liabilities arising from obtaining right-of-use assets | 541 |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 42,870 | 46,054
Restricted cash (included in other assets) | 250 | 250
Cash, cash equivalents and restricted cash at end of period | $ 43,120 | $ 46,304

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