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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (23,992) | $ (40,471)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 8,969 | 9,844
Amortization of operating right-of-use assets | 2,857 | 2,742
Provision for losses on accounts receivable | 846 | 458
Amortization of deferred contract costs | 8,984 | 8,236
Loss on disposal of assets | 12 | 10
Stock-based compensation | 16,576 | 13,227
Net accretion of discounts on short-term investments | (2,008) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,263) | (1,052)
Deferred contract costs | (9,820) | (8,490)
Prepaid expenses and other assets | 396 | 934
Accounts payable | 989 | (712)
Accrued liabilities | 3,189 | 3,923
Operating lease liabilities | (2,766) | (1,688)
Deferred revenue | 3,510 | 3,114
Net cash provided by (used in) operating activities | 6,479 | (9,925)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Maturities of short-term investments | 43,900 | 0
Purchases of short-term investments | (45,735) | 0
Proceeds from sale of assets | 0 | 9
Purchases of property and equipment | (1,513) | (1,191)
Capitalized internal-use software costs | (1,370) | (1,003)
Net cash used in investing activities | (4,718) | (2,185)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on finance leases | (5,666) | (6,694)
Proceeds from stock option exercises | 11,353 | 979
Payments for taxes related to net share settlement of equity awards | (7,483) | 0
Paid offering costs | 0 | (671)
Proceeds from the employee stock purchase plan | 1,329 | 858
Net cash used in financing activities | (467) | (5,528)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,294 | (17,638)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 61,997 | 135,996
CASH AND CASH EQUIVALENTS, END OF PERIOD | 63,291 | 118,358
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 1,485 | 1,005
Cash paid during the period for income taxes | 148 | 82
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Equipment purchases financed with accounts payable | 0 | 29
Finance lease liabilities arising from obtaining finance lease right-of-use assets | 5,438 | 4,659
Operating lease liabilities arising from obtaining operating lease right-of-use assets | 154 | 0
Accrued unpaid offering costs | 0 | 271
Unrealized loss on short-term investments | $ (35) | $ 0

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