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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (22,120) | $ (37,037)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,904 | 2,826
Amortization of discount on debt | 493 | 488
Stock-based compensation | 10,487 | 8,962
Allowance for credit losses | 1,075 | 1,313
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,185) | (2,502)
Prepaid expenses | (4,235) | (806)
Deferred commissions | 49 | (658)
Accounts payable | 495 | (287)
Accrued and other liabilities | (4,922) | 5,702
Deferred revenue | 3,123 | 14
Net cash used in operating activities | (20,836) | (21,985)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,063) | (1,340)
Maturity of marketable securities | 39,429 | 9,000
Purchase of marketable securities | (48,043) | (32,473)
Net cash used in investing activities | (9,677) | (24,813)
Cash flows from financing activities: |  |
Net payment of settlement of equity-based awards | (330) | 184
Net cash provided by (used in) financing activities | (330) | 184
Net change in cash and cash equivalents and restricted cash | (30,843) | (46,614)
Cash and cash equivalents and restricted cash, beginning of period | 93,030 | 298,704
Cash and cash equivalents and restricted cash, end of period | 62,187 | 252,090
Supplemental cash flow information: |  |
Cash paid for interest | 431 | 472
Cash paid for taxes | 152 | 32
Noncash investing and financing activities: |  |
Changes in capital additions, accrued but not paid | 65 | 96
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheet to the amounts shown in the statements of cash flows above: |  |
Cash and cash equivalents | 61,070 | 250,934
Restricted cash | 1,117 | 1,156
Total cash, cash equivalents and restricted cash | $ 62,187 | $ 252,090

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