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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (6,179) | $ 3,713
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 6,079 | 6,557
Impairment of property and equipment | 991 | 600
Amortization of intangible assets | 7,431 | 9,175
Deferred income taxes | (359) | (4,106)
Stock-based compensation | 11,202 | 11,169
Operating lease right-of-use assets amortization and impairments | 10,728 | 9,089
Loss from sale of divested operation | 1,775 | 0
Other, net | 1,172 | 134
Changes in assets and liabilities: |  |
Accounts receivable | 16,852 | 32,288
Deferred commissions | 6,813 | 8,000
Prepaid expenses and other current assets | (6,435) | (1,002)
Accounts payable | (219) | 403
Accrued expenses and other liabilities | (36,455) | (34,839)
Deferred revenue | (4,479) | (20,809)
Operating lease liabilities | (10,948) | (10,581)
Net cash provided by (used in) operating activities | (2,031) | 9,791
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,743) | (3,903)
Purchases of marketable investments | (55,800) | (964)
Proceeds from maturities of marketable investments | 49,735 | 11,138
Proceeds from sales of marketable investments | 7,650 | 0
Proceeds from sale of divested operation | 6,000 | 0
Other investing activity | (68) | 33
Net cash provided by investing activities | 4,774 | 6,304
Cash flows from financing activities: |  |
Payments on borrowings | 0 | (15,000)
Repurchases of common stock | (12,984) | (4,082)
Debt issuance costs | 0 | (25)
Proceeds from issuance of common stock under employee equity incentive plans | 2,426 | 3,485
Taxes paid related to net share settlements of stock-based compensation awards | (2,490) | (2,620)
Net cash used in financing activities | (13,048) | (18,242)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 259 | 242
Net change in cash, cash equivalents and restricted cash | (10,046) | (1,905)
Cash, cash equivalents and restricted cash, beginning of period | 75,042 | 105,654
Cash, cash equivalents and restricted cash, end of period | 64,996 | 103,749
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,762 | 1,944
Cash paid for income taxes | $ 8,542 | $ 10,583

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