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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flow from operating activities: |  |
Net loss | $ (42,150) | $ (70,765)
Adjustments to reconcile net loss to cash used in operations: |  |
Depreciation and amortization | 4,159 | 2,974
Stock-based compensation | 16,158 | 21,737
Charge to allowance for credit losses | 2,432 | 1,294
Loss (gain) on disposal of long-lived assets | 41 | (1)
Unoccupied lease charges | 0 | 1,127
Remeasurement of contingent consideration | 500 | 540
Non-cash operating lease costs | 1,681 | 1,452
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,705) | (3,274)
Prepaid expenses and other current assets | (310) | (989)
Other long-term assets | (226) | (237)
Accounts payable | (4,091) | 3,186
Accrued expenses and other | 4,226 | (4,199)
Deferred revenue | 185 | 1,621
Operating lease liabilities | (1,710) | (614)
Other liabilities | 279 | 134
Net cash used in operating activities | (25,531) | (46,014)
Cash flow from investing activities: |  |
Purchases of property, equipment and capitalized software development costs | (4,859) | (4,378)
Purchase of primary law intangible asset | (14,000) | 0
Proceeds from disposal of equipment | 4 | 0
Cash paid for acquisitions | (1,180) | (5,310)
Net cash used in investing activities | (20,035) | (9,688)
Cash flow from financing activities: |  |
Proceeds from public offering, net of underwriting discounts and commissions and other offering costs | 0 | (284)
Proceeds from exercise of stock options | 543 | 4,059
Net proceeds from issuance of common stock under Employee Stock Purchase Plan | 1,459 | 0
Repurchase of common stock related to net share settlement | (89) | (264)
Principal payments on finance lease obligations | (40) | (42)
Net cash provided by financing activities | 1,873 | 3,469
Net decrease in cash and cash equivalents: | (43,693) | (52,233)
Cash and cash equivalents at beginning of period | 203,244 | 255,477
Cash and cash equivalents at end of period | 159,551 | 203,244
Supplemental disclosure: |  |
Cash paid for taxes | 766 | 397
Non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued liabilities | 448 | 240
Acquisition holdback | 0 | 800
Contingent consideration related to acquisition | $ 481 | $ 1,133

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