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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (15,327) | $ (26,043)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 2,126 | 2,789
Amortization of intangible assets | 5,099 | 5,476
Amortization of capitalized internal-use software costs | 5,282 | 5,964
Amortization of debt discount and issuance costs | 1,109 | 831
Amortization of deferred sales commission costs | 10,019 | 9,166
Allowance for credit losses | 490 | 695
Operating lease expense, net of accretion | 2,507 | 3,121
Stock-based compensation expense | 18,195 | 27,814
Loss on debt extinguishment | 1,766 | 0
Loss on remeasurement of warrants | 250 | 0
Other | (184) | 456
Changes in assets and liabilities: |  |
Accounts receivable | (3,397) | (99)
Deferred sales commission costs | (7,209) | (9,246)
Other current and non-current assets | 2,327 | (692)
Accounts payable and accruals | (2,084) | (13,786)
Deferred revenue | 5,504 | (605)
Net cash provided by operating activities | 26,473 | 5,841
Cash flows from investing activities: |  |
Purchases of property and equipment | (186) | (971)
Capitalized internal-use software costs | (3,488) | (2,309)
Purchases of investments | (3,093) | (18,838)
Sales of investments | 0 | 1,937
Proceeds from maturities of investments | 13,559 | 15,590
Acquisition of businesses, net of cash acquired | 0 | (1,250)
Net cash provided by (used in) investing activities | 6,792 | (5,841)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 0 | 65
Repayments of principal on term loan | (25,000) | 0
Net cash provided by (used in) financing activities | (25,000) | 65
Effect of exchange rate changes on cash | 2,218 | (6,685)
Net increase (decrease) in cash, cash equivalents and restricted cash | 10,483 | (6,620)
Cash, cash equivalents and restricted cash, beginning of year | 112,729 | 100,714
Cash, cash equivalents and restricted cash, end of year | 123,212 | 94,094
Supplemental information: |  |
Payables for fixed assets | 37 | 0
Reconciliation of cash, cash equivalents, and restricted cash at the end of the period: |  |
Cash and cash equivalents | 122,229 | 92,686
Restricted cash, current | 165 | 590
Restricted cash, non-current | 818 | 818
Total cash, cash equivalents and restricted cash | $ 123,212 | $ 94,094

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