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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (30,362) | $ (35,386)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and write-off of property and equipment | 570 | 911
Amortization of acquired intangible assets | 4,268 | 4,146
Amortization and write-off of other intangible assets | 651 | 709
Amortization of lease right of use assets under operating leases | 263 | 426
Stock-based compensation | 7,939 | 8,146
Impairment of lease right of use assets and leasehold improvements | 0 | 250
Increase (decrease) in allowance for doubtful accounts | 96 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,321) | (1,581)
Other current assets | (9) | 1,688
Other assets | (582) | 279
Accounts payable and other accrued liabilities | (816) | 299
Deferred revenue | (2,448) | 3,298
Lease liability and other long-term liabilities | (586) | 136
Net cash provided by (used in) operating activities | (22,337) | (16,679)
Cash flows from investing activities: |  |
Purchase of property and equipment | (199) | (208)
Capitalized patent costs | (313) | (295)
Proceeds from maturities of marketable securities | 16,978 | 26,696
Purchases of marketable securities | (19,376) | (8,664)
Net cash provided by (used in) investing activities | (2,910) | 17,529
Cash flows from financing activities: |  |
Issuance of common stock, net of issuance costs | 32,218 | 0
Purchase of common stock | (2,890) | (2,036)
Repayment of loans | (35) | (33)
Net cash provided by (used in) financing activities | 29,293 | (2,069)
Effect of exchange rate on cash | 58 | (44)
Net increase (decrease) in cash and cash equivalents | 4,104 | (1,263)
Cash and cash equivalents at beginning of period | 21,456 | 33,598
Cash and cash equivalents at end of period | 25,560 | 32,335
Supplemental disclosure of cash flow information: |  |
Cash received (paid) for income taxes, net | (49) | (138)
Supplemental schedule of non-cash activities: |  |
Property and equipment and patent costs in accounts payable | 49 | 14
Stock-based compensation capitalized to software and patent costs | 25 | 42
Right of use assets obtained in exchange for lease obligations | $ 0 | $ 31

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