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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (43,190) | $ (27,442)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Stock-based compensation | 14,017 | 22,462
Depreciation and amortization | 9,368 | 5,987
Impairment loss on intangible assets | 11,706 | 349
Deferred income tax provision | 37 | 37
Accretion of discount in acquisition holdback | 0 | 2
(Gain) loss on disposal of fixed assets | (13) | 1
(Recovery from) provision for doubtful accounts | (28) | 128
Amortization of debt issuance costs | 52 | 51
Gain on early extinguishment of other financing obligations | 0 | (1,427)
Changes in other operating assets and liabilities: |  |
Accounts receivable | 15,571 | 14,517
Inventories | 14 | 1,893
Prepaid expenses, other current assets, other assets | (10,049) | (4,106)
Accounts payable and other accrued payables | (8,161) | (14,942)
Accrued compensation and benefits | (5,266) | 2,496
Contract liabilities | 52 | (670)
Other current liabilities | 470 | (2,703)
Net cash used in operating activities | (15,420) | (3,367)
Cash flows from investing activities: |  |
Capitalized software development costs | (9,104) | (11,960)
Purchase of investment | (3,000) | 0
Purchases of property and equipment, net | (381) | (350)
Net cash used in investing activities | (12,485) | (12,310)
Cash flows from financing activities: |  |
Payments under finance lease obligations | (1,283) | (1,180)
Payment of tax withholding related to net share settlement of equity awards | (457) | (1,676)
Proceeds from exercise of stock options | 149 | 0
Payment of DFT holdback amount | 0 | (564)
Repurchase of common stock | 0 | (139)
Payments for debt issuance costs | 0 | (114)
Net cash used in financing activities | (1,591) | (3,673)
Net change in cash, cash equivalents, and restricted cash | (29,496) | (19,350)
Cash, cash equivalents, and restricted cash, beginning of period | 99,396 | 119,438
Cash, cash equivalents, and restricted cash, end of period | $ 69,900 | $ 100,088

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