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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (40,471) | $ (37,622)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 9,844 | 8,751
Amortization of operating right-of-use assets | 2,742 |
Provision for losses on accounts receivable | 458 | 227
Amortization of contract acquisition and fulfillment costs | 8,236 | 6,846
Loss on disposal of assets | 10 | 0
Stock-based compensation | 13,227 | 11,047
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,052) | (2,263)
Contract acquisition costs | (8,490) | (10,041)
Prepaid expenses and other assets | 934 | (1,466)
Accounts payable | (712) | (335)
Accrued liabilities | 3,923 | 5,832
Operating lease liabilities | (1,688) | 0
Deferred revenue | 3,114 | 5,567
Deferred rent | 0 | 3,140
Net cash used in operating activities | (9,925) | (10,317)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of assets | 9 | 0
Purchases of property and equipment | (1,191) | (5,730)
Capitalized internal-use software costs | (1,003) | (1,929)
Net cash used in investing activities | (2,185) | (7,659)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from advance on line of credit | 0 | 5,995
Principal payments on finance leases | (6,694) | (5,821)
Proceeds from stock option exercises | 979 | 3,240
Proceeds from the employee stock purchase plan | 858 | 0
Paid offering costs | (671) | (745)
Net cash provided by (used in) financing activities | (5,528) | 2,669
NET DECREASE IN CASH AND CASH EQUIVALENTS | (17,638) | (15,307)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 135,996 | 55,698
CASH AND CASH EQUIVALENTS, END OF PERIOD | 118,358 | 40,391
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 1,005 | 876
Cash paid during the period for income taxes | 82 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Equipment purchases financed with accounts payable | 29 | 103
Finance lease liabilities arising from obtaining finance lease right-of-use assets | 4,659 | 7,433
Accrued unpaid offering costs | $ 0 | $ 1,075

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