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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,668) | $ (3,426)
Adjustments to reconcile loss to net cash (used) in provided by operations: |  |
Depreciation and amortization | 10,359 | 9,675
Amortization of operating lease assets | 677 | 775
Amortization of debt financing costs and discount | 302 | 355
Non-cash interest expense | 0 | 1,431
Net accretion of discounts on available-for-sale securities | (170) | (31)
Provision for expected losses | 107 | 1,873
Provision for deferred income taxes | 255 | 86
Net realized gains on sales of available-for-sale securities | (1,294) | (1,024)
Share-based compensation | 3,390 | 2,919
Loss on disposals of long-term assets | 0 | 92
Change in fair value of contingent purchase consideration | 0 | (69)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,178) | (6,379)
Inventory | (108) | 118
Prepaid expenses and other assets | (1,636) | 4,520
Operating lease right-of-use assets | 98 | 189
Accounts payable | (1,330) | (830)
Accrued expenses and other long-term obligations | (1,858) | 928
Operating lease liabilities | (374) | (485)
Deferred revenue | (3,291) | (4,621)
Net cash (used in) provided by operating activities | (1,719) | 6,096
Cash flows from investing activities: |  |
Acquisition of intangible asset | (4,097) | 0
Purchases of property and equipment | (375) | (1,020)
Software capitalization costs | (5,042) | (3,301)
Purchases of available-for-sale securities | (6,462) | (18,885)
Proceeds from sales and maturities of available-for-sale securities | 8,617 | 5,940
Net cash used in investing activities | (7,359) | (17,266)
Cash flows from financing activities: |  |
Payments of notes payable | 0 | (643)
Payments made on amounts due for the acquisition of intangible assets | (236) | 0
Net proceeds from issuance of common stock | 572 | 2,266
Net change in client fund obligations | (28,225) | (17,225)
Net cash used in financing activities | (27,935) | (15,602)
Net decrease in cash and cash equivalents | (37,013) | (26,772)
Cash and cash equivalents, beginning of period | 177,622 | 164,042
Cash and cash equivalents, end of period | 140,609 | 137,270
Cash and cash equivalents | 20,736 | 21,613
Cash and cash equivalents held to satisfy client funds obligations | 119,873 | 115,657
Total cash and cash equivalents | 140,609 | 137,270
Supplemental information: |  |
Cash paid for interest | 0 | 2,119
Cash paid for income taxes | 0 | 466
Acquisition of intangible assets | 5,450 | 954
Notes payable issued for acquisitions | 1,423 | 0
Other Significant Noncash Transaction, Value of Consideration Given | 4,863 | 0
Payments of Stock Issuance Costs | $ (46) | $ 0

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