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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net loss | $ (18,053) | $ (48,702)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 26,514 | 26,454
Depreciation and amortization | 7,364 | 7,093
Asset impairments and write-downs | 0 | 1,000
Amortization of right-of-use assets | 2,816 | 2,652
Unrealized loss on long-term marketable equity securities | 0 | 852
Revaluation of contingent consideration to estimated fair value | 529 | 488
Amortization of premium and accretion of discount on short-term marketable securities, net | 821 | (2,091)
Revaluation of common stock warrant liability to estimated fair value | 0 | (10)
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,207) | 15,225
Inventory | (225) | 12
Prepaid and other assets | 769 | 2,101
Operating lease liabilities, net | (2,882) | (2,677)
Accounts payable | (6,920) | 14
Accrued compensation | 5,504 | (2,528)
Accrued and other liabilities | 2,693 | 289
Change in deferred taxes | (86) | 0
Net cash provided by operating activities | 3,637 | 172
Investing activities: |  |
Acquisitions of business, net of cash acquired | 0 | (4,562)
Purchases of short-term marketable securities | (93,212) | (135,271)
Maturities of short-term marketable securities | 112,523 | 145,643
Purchase of corporate equity securities | 0 | (100)
Additions of capital expenditures | (3,277) | (5,133)
Net cash provided by investing activities | 16,034 | 577
Financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 532 | 456
Taxes paid related to net share settlement of restricted stock units | (4,266) | (2,164)
Proceeds from exercise of warrants | 0 | 4
Proceeds from exercise of stock options | 131 | 7
Payment of contingent consideration on acquisitions | (2,000) | (250)
Repurchase and retirement of common stock | (522) | (757)
Net cash used in financing activities | (6,125) | (2,704)
Effect of exchange rate changes on cash and cash equivalents | 41 | (118)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,587 | (2,073)
Cash, cash equivalents and restricted cash at beginning of period | 82,783 | 90,443
Cash, cash equivalents and restricted cash at end of period | $ 96,370 | $ 88,370

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