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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (31,691) | $ (5,347)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,546 | 2,294
Stock-based compensation expense | 19,205 | 9,964
Amortization of deferred contract acquisition costs | 8,017 | 7,502
Provision for allowance for doubtful accounts and billing reserve | 747 | 1,209
Non-cash lease expense | 1,001 | 0
Other | 330 | 25
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,645 | 8,517
Deferred contract acquisition costs | (7,368) | (9,592)
Prepaid expenses and other assets | (1,577) | (7,078)
Accounts payable | 314 | (1,441)
Accrued liabilities | 255 | 3,026
Deferred revenue | (5,486) | 1,659
Other non-current liabilities | (1,376) | (163)
Net cash (used in) provided by operating activities | (9,438) | 10,575
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,674) | (1,734)
Acquisition, net of cash acquired | (2,495) | 0
Purchase of marketable securities | (111,620) | (44,481)
Proceeds from maturities and paydowns of marketable securities | 62,098 | 3,164
Net cash used in investing activities | (53,691) | (43,051)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of underwriting discounts | 0 | 353,397
Proceeds from exercise of stock options | 1,738 | 1,795
Proceeds from issuance of common stock under ESPP | 833 | 0
Payment of tax withholding obligations related to net share settlements on equity awards | (1,756) | (2,001)
Payment for repurchase of common stock | (21,808) | 0
Repayment of equipment loans and borrowings | (133) | (22,478)
Repayment of capital lease obligations | (972) | (1,384)
Payment of offering costs | 0 | (3,481)
Net cash (used in) provided by financing activities | (22,098) | 325,848
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 276 | 108
Net increase in cash, cash equivalents and restricted cash | (84,951) | 293,480
Cash, cash equivalents and restricted cash, beginning of period | 165,043 | 58,345
Cash, cash equivalents and restricted cash, end of period | 80,092 | 351,825
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes, net of refunds | 278 | 142
Cash paid for interest | 87 | 403
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 79,914 | 351,727
Restricted cash included in other assets, non-current | 178 | 98
Total cash, cash equivalent, and restricted cash | $ 80,092 | $ 351,825

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