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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ (39,449) | $ 10,241
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 65,592 | 3,304
Depreciation and amortization | 4,535 | 5,041
Provision for bad debts | 679 | 2,359
Deferred income taxes | (13,443) | 0
Noncash lease expense | 2,791 | 2,800
Amortization of issuance costs for credit facility | 43 | 0
Loss on disposal of property and equipment | 14 | 329
Change in operating assets and liabilities: |  |
Accounts receivable | (15,955) | 7,068
Prepaid expenses and other current assets | (8,196) | 1,503
Deferred commissions, net | (138) | (1,753)
Other assets | 39 | 108
Accounts payable | 18,480 | (317)
Accrued expenses and other liabilities | 14,919 | (16,356)
Deferred revenue | 7,987 | (2,504)
Deferred payroll taxes | 0 | 1,467
Operating lease liabilities | (183) | (3,420)
Net cash provided by operating activities | 37,715 | 9,870
Cash flows from investing activities |  |
Purchases of property and equipment | (4,429) | (871)
Capitalized internal use software costs | (3,786) | (3,815)
Net cash used in investing activities | (8,215) | (4,686)
Cash flows from financing activities |  |
Proceeds from term loan | 0 | 10,000
Repayment of term loan | 0 | (20,000)
Proceeds from revolving line | 0 | 16,500
Repayment of revolving line | 0 | (16,500)
Proceeds from convertible notes with related parties | 0 | 25,000
Payment of issuance costs for credit facility | (1,270) | 0
Repurchase of common stock | (2,750) | 0
Proceeds from exercise of stock options | 13,323 | 485
Net cash provided by financing activities | 9,303 | 15,485
Net increase in cash | 38,803 | 20,669
Beginning of period | 114,539 | 35,529
End of period | 153,342 | 56,198
Supplemental disclosure of non-cash activities |  |
Capitalized assets included in accounts payable and accrued expenses | 1,535 | 513
Stock-based compensation capitalized for software | 819 | 76
In-transit proceeds from exercise of stock options | 21 | 519
Operating lease right-of-use assets obtained in exchange for new operating lease | 0 | 5,787
Accretion of redeemable convertible preferred stock | 1,480 | 1,911
Conversion of redeemable convertible preferred stock | 138,336 | 0
Conversion of convertible notes and accrued interest with related parties | $ 25,653 | $ 0

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