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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows provided by (used in) operating activities: |  |
Net income | $ 3,257 | $ 7,377
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 421 | 389
Stock-based compensation | 1,932 | 1,582
Net loss on investment in marketable securities | 3,644 | 0
Net loss on derivative instruments | 2,728 | 0
Deferred income taxes | (124) | 280
Foreign currency remeasurement gains | 139 | 32
Shares issued to an employee in lieu of cash compensation | 84 | 0
Other | 5 | 45
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 47 | (694)
Prepaid expenses and other current assets | 3,882 | 667
Long-term deposits | 5,072 | (60)
Other assets | 997 | 1,408
Accounts payable | 74 | (7)
Accrued compensation | 570 | 640
Other current liabilities | (872) | 610
Deferred revenue | (2,542) | (2,476)
Other long-term liabilities | (675) | (739)
Net cash provided by operating activities | 18,639 | 9,054
Cash flows provided by (used in) investing activities: |  |
Purchases of marketable securities | (71,959) | 0
Proceeds from sale or maturities of marketable securities and other investments | 64,876 | 0
Proceeds from sale of derivative instruments | 9,272 | 0
Payments for settlement of derivative instruments | (8,903) | 0
Purchases of property and equipment | (8) | (88)
Net cash used in investing activities | (6,722) | (88)
Cash flows provided by (used in) financing activities: |  |
Payment for purchases of treasury stock | (6,056) | 0
Proceeds from issuance of common stock, net of issuance costs | 5 | 35,833
Proceeds from issuance of common stock under employee stock purchase plan | 34 | 89
Proceeds from stock options exercises | 0 | 2,864
Net cash provided by (used in) financing activities | (6,017) | 38,786
Net increase in cash and cash equivalents | 5,900 | 47,752
Cash and cash equivalents: |  |
Beginning of period | 51,490 | 59,522
End of period | 57,390 | 107,274
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 647 | 13
Supplemental disclosure of non-cash investing, and financing activities: |  |
Release of restricted stock units and awards under company stock plan | 1,557 | 4,016
Leased assets obtained in exchange for new operating lease liabilities | $ 120 | $ 0

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