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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (15,479) | $ (2,830)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,207 | 1,160
Stock-based compensation expense | 9,507 | 4,994
Amortization of deferred contract acquisition costs | 4,067 | 3,674
Provision for allowance for doubtful accounts and billing reserve | 260 | 517
Non-cash lease expense | 519 | 0
Other | 254 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,779 | 2,522
Deferred contract acquisition costs | (3,627) | (5,450)
Prepaid expenses and other assets | (3,555) | (5,053)
Accounts payable | 1,742 | 601
Accrued liabilities | (752) | 373
Deferred revenue | (4,098) | 3,322
Other non-current liabilities | (594) | (126)
Net cash (used in) provided by operating activities | (6,770) | 3,704
Cash flows from investing activities: |  |
Purchase of property and equipment | (984) | (520)
Purchase of marketable securities | (60,271) | 0
Proceeds from maturities and paydowns of marketable securities | 14,708 | 0
Net cash used in investing activities | (46,547) | (520)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of underwriting discounts | 0 | 353,397
Proceeds from exercise of stock options | 1,157 | 1,411
Payment of tax withholding obligations related to net share settlements on equity awards | (1,756) | (2,001)
Payment for repurchase of common stock | (13,074) | 0
Repayments of long-term debt | (66) | (22,407)
Repayment of capital lease obligations | (417) | (577)
Payments of offering costs | 0 | (2,305)
Net cash (used in) provided by financing activities | (14,156) | 327,518
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 27 | (6)
Net increase in cash, cash equivalents and restricted cash | (67,446) | 330,696
Cash, cash equivalents and restricted cash, beginning of period | 165,043 | 58,345
Cash, cash equivalents and restricted cash, end of period | 97,597 | 389,041
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes, net of refunds | 31 | 11
Cash paid for interest | 46 | 256
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets (in thousands): |  |
Cash and cash equivalents | 97,500 | 388,940
Restricted cash included in other assets, non-current | 97 | 101
Total cash, cash equivalent, and restricted cash | $ 97,597 | $ 389,041

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