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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (28,370) | $ (17,490)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,814 | 2,877
Amortization of debt discount and issuance costs | 2,870 | 285
Non-cash operating lease expense | 965 | 741
Investment discount and premium amortization | 417 | (6)
Provision for expected credit losses | 300 | 51
Stock-based compensation expense | 13,510 | 8,741
Deferred tax provision (benefit) | 2 | (1,280)
Change in fair value of contingent consideration liabilities | 2,156 | (359)
Other | (34) | (4)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 2,090 | (7,335)
Deferred costs | 0 | 444
Prepaid expenses and other assets | (2,173) | (2,244)
Accounts payable, accrued liabilities, and other liabilities | (5,352) | (4,283)
Deferred revenue | 3,745 | 3,936
Operating lease liabilities | (1,083) | (843)
Net cash used in operating activities | (3,143) | (16,769)
Cash flows from investing activities |  |
Purchases of property and equipment | (5,882) | (428)
Capitalization of internal-use software | (887) | (78)
Proceeds from the sale of property and equipment | 6 | 6
Purchase of short-term investments | (8,621) | 0
Proceeds from the sale and maturity of short-term investments | 53,240 | 66,653
Purchase of intangible assets | (480) | (758)
Acquisition of business, net of cash acquired | 0 | (15,249)
Net cash provided by investing activities | 37,376 | 50,146
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 6,488 | 9,046
Proceeds from employee stock purchase plan | 1,349 | 1,289
Payments of acquisition-related consideration | (1,391) | (748)
Net cash provided by financing activities | 6,446 | 9,587
Effect of exchange rate changes on cash and cash equivalents | (6) | (31)
Net increase in cash and cash equivalents | 40,673 | 42,933
Cash and cash equivalents at beginning of period | 91,954 | 18,032
Cash and cash equivalents at end of period | 132,627 | 60,965
Supplemental disclosures of non-cash investing and financing information |  |
Purchase of property and equipment included in accounts payable and accrued liabilities | 1,816 | 77
Common stock issued for settlement of contingent consideration | 1,009 | 0
Common stock issued in connection with acquisitions | 0 | 3,332
Stock-based compensation capitalized as internal-use software | 130 | 0
Deferred offering costs included in accounts payable and accrued liabilities | 0 | 427
Purchase of intangible assets included in accounts payable and accrued liabilities | $ 0 | $ 132

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