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v3.23.3

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 | $ (47,505) | $ (36,905)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accretion of discount on investment securities and investment income, net | 113 | (367)
Noncash lease expense on operating leases | 1,839 | 1,820
Depreciation and amortization | 18,337 | 14,689
Stock-based compensation | 18,670 | 13,011
(Gain) loss on disposal of assets and other adjustments | (242) | 24
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,135) | (411)
Prepaid expenses and other current assets | 867 | (234)
Other assets | (313) | 56
Accounts payable | (592) | (137)
Accrued expenses and other current liabilities | (366) | (901)
Deferred revenue | 1,697 | 635
Operating lease liabilities | (1,968) | (1,853)
Other long-term liabilities | 0 | (69)
Net cash used in operating activities | (10,598) | (10,642)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of marketable securities | (19,492) | (113,259)
Maturities of marketable securities | 57,380 | 61,000
Proceeds from disposal of property and equipment | 319 | 0
Purchases of property and equipment | (5,066) | (4,061)
Capitalized internal-use software costs | (11,061) | (5,645)
Net cash provided by (used in) investing activities | 22,080 | (61,965)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on finance leases and lease financing obligations | (14,878) | (11,602)
Payments of deferred offering costs | 0 | (658)
Proceeds from debt facility | 4,273 | 2,543
Repayment of debt facility | (2,500) | 0
Principal payments on insurance premium financing | (1,545) | 0
Proceeds from lease financing obligations | 2,500 | 0
Employee payroll taxes paid related to net settlement of equity awards | 0 | (130)
Proceeds from exercises of stock options | 3,426 | 3,439
Proceeds from ESPP | 1,171 | 1,529
Net cash used in financing activities | (7,553) | (4,879)
Net increase (decrease) in cash, restricted cash and restricted cash, non-current | 3,929 | (77,486)
Cash, restricted cash, current and restricted cash, non-current at beginning of period | 11,165 | 105,012
Cash, cash equivalents, restricted cash, current and restricted cash, non-current at end of period | 15,094 | 27,526
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,752 | 2,838
Cash paid for income taxes | 58 | 26
Cash paid for operating lease liabilities | 2,174 | 1,948
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Stock-based compensation included in capitalized internal-use software | 3,703 | 1,808
Accrued bonus settled in restricted stock units | 1,848 | 0
Accrued bonus classified as stock-based compensation | 2,586 | 1,716
Equipment acquired through finance lease and lease financing obligations | 11,995 | 15,680
Accruals related to purchases of property and equipment | 131 | 337
Lease liabilities arising from right-of-use assets upon adoption of ASC 842 | 0 | 5,220
Assets obtained in exchange for operating lease obligations | 5,568 | 0
Receivable recorded due to stock option exercises pending settlement | 38 | 0
RECONCILIATION OF CASH AND RESTRICTED CASH |  |
Cash and cash equivalents | 9,016 | 24,813
Restricted cash - included in prepaid expenses and other current assets |  | 169
Restricted cash, current | 6,078 | 0
Restricted cash, non-current | 0 | 2,544
Total cash, cash equivalents, restricted cash and restricted cash, non-current | $ 15,094 | $ 27,526

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