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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flow from operating activities: |  |
Net loss | $ (15,236) | $ (19,882)
Adjustments to reconcile net loss to cash used in operations: |  |
Depreciation and amortization | 1,254 | 1,214
Stock-based compensation | 2,508 | 1,498
Charge to allowance for credit losses | 517 | 326
Non-cash operating lease costs | 735 | 1,087
Non-cash interest | 63 | 27
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,786) | (2,908)
Other current assets | (4,391) | 123
Other long-term assets | (40) | 12
Accounts payable | 3,829 | 1,283
Accrued expenses and other | 3,578 | 995
Deferred revenue | (67) | (317)
Operating lease liabilities | (758) | (1,158)
Net cash used in operating activities | (18,794) | (17,700)
Cash flow from investing activities: |  |
Purchases of property, equipment and capitalized internal-use software development costs | (2,335) | (1,387)
Net cash used in investing activities | (2,335) | (1,387)
Cash flow from financing activities: |  |
Proceeds from debt | 0 | 23,302
Repayment of debt | 0 | (6,302)
Proceeds from public offering, net of underwriting discounts and commissions and other offering costs | 219,819 | 0
Proceeds from exercise of stock options | 1,598 | 279
Net proceeds from the issuance of redeemable convertible preferred stock | 0 | 56,936
Repurchase of common stock related to net share settlement | (296) | (85)
Principal payments on finance lease obligations | (83) | (79)
Net cash provided by financing activities | 221,038 | 74,051
Net increase in cash: | 199,909 | 54,964
Cash & cash equivalents at beginning of period | 58,569 | 23,224
Cash & cash equivalents at end of period | 258,478 | 78,188
Supplemental disclosure: |  |
Cash paid for interest | 66 | 312
Cash paid for taxes | 64 | 70
Non-cash investing and financing activities: |  |
Accretion of preferred stock to redemption value | 56 | 67
Conversion of preferred stock to common stock upon initial public offering | 160,857 | 0
Costs related to initial public offering included in accounts payable and accrued liabilities | $ 292 | $ 0

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