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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (31,031) | $ (49,738) | $ (51,690)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 12,001 | 12,964 | 12,140
Amortization of operating right-of-use assets | 3,831 | 3,681 |
Provision for losses on accounts receivable | 1,164 | 729 | 355
Amortization of deferred contract costs | 12,171 | 11,120 | 9,410
Loss on disposal of assets | 16 | 4 | 0
Stock-based compensation | 22,823 | 18,752 | 14,091
Net accretion of discounts on short-term investments | (2,668) | (413) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,379) | (966) | (870)
Deferred contract costs | (13,313) | (12,343) | (12,828)
Prepaid expenses and other assets | (680) | (93) | (4,073)
Accounts payable | 1,323 | (330) | 583
Accrued liabilities | 4,855 | 1,786 | 1,564
Operating lease liabilities | (3,714) | (2,534) |
Deferred revenue | 4,822 | 4,615 | 6,627
Deferred rent |  |  | 4,318
Net cash provided by (used in) operating activities | 10,221 | (12,766) | (20,373)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Maturities of short-term investments | 62,150 | 0 | 0
Purchases of short-term investments | (66,199) | (50,915) | 0
Proceeds from sale of assets | 0 | 16 | 0
Purchases of property and equipment | (1,691) | (1,895) | (7,376)
Capitalized internal-use software costs | (1,999) | (1,232) | (2,433)
Net cash used in investing activities | (7,739) | (54,026) | (9,809)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from advance on line of credit | 0 | 0 | 6,000
Principal payments on line of credit | (10,000) | 0 | 0
Principal payments on finance leases | (7,530) | (8,709) | (7,860)
Proceeds from stock option exercises | 12,866 | 1,315 | 4,166
Payments for taxes related to net share settlement of equity awards | (10,388) | 0 | 0
Proceeds from initial public offering, net of underwriting discounts | 0 | 0 | 111,600
Paid offering costs | 0 | (671) | (3,426)
Proceeds from the employee stock purchase plan | 1,329 | 858 | 0
Net cash provided by (used in) financing activities | (13,723) | (7,207) | 110,480
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (11,241) | (73,999) | 80,298
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 61,997 | 135,996 | 55,698
CASH AND CASH EQUIVALENTS, END OF PERIOD | 50,756 | 61,997 | 135,996
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 1,923 | 1,441 | 1,184
Cash paid during the period for income taxes | 260 | 104 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Equipment purchases financed with accounts payable | 52 | 13 | 78
Finance lease liabilities arising from obtaining finance lease right-of-use assets | 7,183 | 6,655 |
Finance lease liabilities arising from obtaining finance lease right-of-use assets |  |  | 8,461
Operating lease liabilities arising from obtaining operating lease right-of-use assets | 154 | 309 | 0
Accrued unpaid offering costs | 0 | 0 | 400
Unrealized gain (loss) on short-term investments | $ 31 | $ 12 | $ 0

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