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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ (3,426) | $ (8,877)
Adjustments to reconcile loss to net cash provided by operations: |  |
Depreciation and amortization | 9,675 | 9,363
Amortization of operating lease assets | 775 | 868
Amortization of debt financing costs and discount | 355 | 345
Non-cash interest expense | 1,431 | 0
Net amortization of premiums and accretion of discounts on available-for-sale securities | (31) | 205
Provision for doubtful accounts | 1,873 | 198
Provision for deferred income taxes | 86 | 75
Gain on extinguishment of debt | 0 | (180)
Net realized losses on sales of available-for-sale securities | (1,024) | (406)
Share-based compensation | 2,919 | 1,544
Loss on disposals of long-term assets | 92 | 1
Change in fair value of contingent purchase consideration | (69) | (955)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,379) | (627)
Inventory | 118 | (51)
Prepaid expenses and other assets | 4,520 | 3,890
Operating lease right-of-use assets | 189 | (997)
Accounts payable | (830) | 280
Accrued expenses and other long-term obligations | 928 | 2,099
Operating lease liabilities | (485) | 85
Deferred revenue | (4,621) | 621
Net cash provided by operating activities | 6,096 | 7,481
Cash flows from investing activities: |  |
Acquisition of intangible asset | 0 | (2,039)
Purchases of property and equipment | (1,020) | (306)
Software capitalization costs | (3,301) | (1,805)
Purchases of available-for-sale securities | (18,885) | (19,870)
Proceeds from sales and maturities of available-for-sale securities | 5,940 | 2,450
Net cash used in investing activities | (17,266) | (21,570)
Cash flows from financing activities: |  |
Payments of notes payable | (643) | 0
Net proceeds from issuance of common stock | 2,266 | 192
Net change in client fund obligations | (17,225) | (32,716)
Net cash used in financing activities | (15,602) | (32,524)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (26,772) | (46,613)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 164,042 | 198,743
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 137,270 | 152,130
Cash, cash equivalents, and restricted cash | 21,613 | 14,594
Restricted cash and cash equivalents held to satisfy client funds obligations | 115,657 | 137,536
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 137,270 | 152,130
Supplemental information: |  |
Cash paid for interest | 2,119 | 1,435
Cash paid for income taxes | 466 | 175
Acquisition of intangible assets | 954 | 0
Notes payable issued for acquisitions | $ 0 | $ 411

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