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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash flows from operating activities |  |
Net loss | $ (41,185) | $ (76,642)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,844 | 5,647
Amortization of discount on debt | 987 | 978
Stock-based compensation | 21,777 | 19,540
Allowance for credit losses | 1,508 | 3,399
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,760) | (9,501)
Prepaid expenses | (3,484) | 1,010
Deferred commissions | (772) | (2,055)
Accounts payable | (528) | (1,929)
Accrued and other liabilities | 2,105 | 21,252
Deferred revenue | 9,415 | 2,441
Net cash used in operating activities | (6,093) | (35,860)
Cash flows from investing activities: |  |
Cash paid for acquisition |  | (696)
Purchase of property and equipment | (2,080) | (3,486)
Sales and maturities of marketable securities | 123,072 | 42,600
Purchase of marketable securities | (133,394) | (79,273)
Net cash used in investing activities | (12,402) | (40,855)
Cash flows from financing activities: |  |
Proceeds from financing obligation | 1,081 |
Taxes paid related to net share settlement of equity awards | (2,230) | (3,099)
Proceeds from exercise of stock options | 2,245 | 2,991
Net cash provided by (used in) financing activities | 1,096 | (108)
Net change in cash and cash equivalents and restricted cash | (17,399) | (76,823)
Cash and cash equivalents and restricted cash, beginning of period | 93,030 | 298,704
Cash and cash equivalents and restricted cash, end of period | 75,631 | 221,881
Supplemental cash flow information: |  |
Cash paid for interest | 431 | 472
Cash paid for taxes | 212 | 32
Noncash investing and financing activities: |  |
Changes in capital additions, accrued but not paid | 190 | 105
Fair value of shares issued as consideration for acquisition |  | 4,614
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 | 74,517 | 220,550
Restricted cash | 1,114 | 1,331
Total cash, cash equivalents and restricted cash | $ 75,631 | $ 221,881

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