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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 loss | $ (23,573) | $ (34,273)
Loss on sale of property and equipment | 0 | 179
Depreciation and amortization | 2,155 | 1,353
Stock-based compensation expenses | 14,583 | 11,727
Amortization of deferred contract acquisition and fulfillment costs | 5,872 | 5,066
Non-cash interest expenses (income), net | (405) | 20
Foreign currency translation adjustment, net | (485) | 0
Trade receivables | (978) | (14,700)
Prepaid expenses and other current assets and other assets, noncurrent | (6) | 115
Deferred contract acquisition and fulfillment costs | (3,279) | (6,517)
Trade payables | 1,084 | 1,643
Accrued expenses and other current liabilities | (349) | (4,721)
Employees and payroll accruals | (2,409) | (1,214)
Other liabilities, noncurrent | 415 | (56)
Deferred revenue | (3,235) | (263)
Operating lease right-of-use assets and lease liabilities, net | (954) | (486)
Net cash used in operating activities | (11,564) | (42,127)
Cash flows from investing activities: |  |
Investment in available-for-sale marketable securities | (14,645) | (38,393)
Proceeds from maturities of available-for-sale marketable securities | 26,191 | 0
Purchases of property and equipment | (1,591) | (761)
Capitalized internal-use software | (1,242) | (3,076)
Investment in restricted bank deposit | (1,001) | (1,850)
Net cash provided by (used in) investing activities | 7,712 | (44,080)
Cash flows from financing activities: |  |
Repayment of long-term loans | (3,000) | (1,500)
Principal payments on finance leases | 0 | (133)
Proceeds from exercise of stock options | 815 | 754
Payment of debt issuance costs | 0 | (125)
Net cash used in financing activities | (2,185) | (1,004)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 485 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (87,211)
Cash, cash equivalents and restricted cash at the beginning of the period | 45,833 | 144,371
Cash, cash equivalents and restricted cash at the end of the period | 40,281 | 57,160
Supplemental disclosure of non-cash activity: |  |
Purchase of property, equipment and internal-use software in credit | 179 | 415
Lease liabilities arising from right-of-use assets | 0 | 23,712
Capitalized stock-based compensation cost | 389 | 170
Pending proceeds from option exercises | 163 | 227
Lease incentive recognized as leasehold improvements | 3,790 | 0
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net | 2,443 | 6,463
Cash paid for interest | 1,504 | 880
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet |  |
Cash and cash equivalents | 40,181 | 55,660
Restricted cash included in other assets, noncurrent | 100 | 1,500
Total cash, cash equivalents, and restricted cash | $ 40,281 | $ 57,160

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