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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,172) | $ (15,594)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,568 | 1,107
Stock-based compensation | 9,082 | 1,144
Operating non-cash lease expense | (4) | (32)
Amortization of deferred income | (94) | 0
Gain on deconsolidation of subsidiary (Note 13) | (149) | 0
Other, net | 10 | (8)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 4,234 | 6,226
Prepaid expenses and other assets | (1,799) | (3,932)
Accounts payable | 408 | 415
Accrued expenses and other liabilities | 23 | 1,328
Deferred revenue | 517 | 5,340
Net cash used in operating activities | (6,376) | (4,006)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (655) | (488)
Payments relating to investment in equity method investment (Note 13) | (520) | 0
Purchases of available-for-sale securities | (6,399) | 0
Proceeds from principal portion of related party loan | 241 | 0
Net cash used in investing activities | (7,333) | (488)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of contingent consideration for business acquisition | (1,573) | 0
Proceeds from issuance of common stock | 0 | 5,435
Principal payments under vendor financing arrangements | (635) | (418)
Proceeds from exercise of stock options | 601 | 330
Payments to tax authorities for shares withheld from employees | (2,053) | 0
Payments of deferred offering costs | (256) | (906)
Payments of principal portion of term loan | 0 | (450)
Net cash (used in) provided by financing activities | (3,916) | 3,991
NET DECREASE IN CASH AND CASH EQUIVALENTS | (17,625) | (503)
CASH AND CASH EQUIVALENTS, beginning of period | 85,825 | 11,744
CASH AND CASH EQUIVALENTS, end of period | 68,200 | 11,241
Noncash investing and financing activities: |  |
Equity obtained in equity method investment in exchange for contribution of license agreement (Note 13) | 11,563 | 0
Purchase of property and equipment through vendor financing and accrued expenses and other current liabilities | 1,809 | 186
Operating lease right-of-use assets exchanged for lease liabilities | 63 | 718
Unpaid deferred offering costs | $ 0 | $ 1,749

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