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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (398,509) | $ (70,253)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Goodwill Impairment | 330,309 |
Depreciation and amortization expense | 7,242 | 6,598
Provisions for credit losses | 199 | (200)
Amortization of deferred contract acquisition costs | 476 | 391
Amortization of deferred contract fulfillment costs | 107 | 133
Noncash compensation costs incurred by selling shareholders |  | 2,025
Stock-based compensation expense | 21,008 | 12,075
Loss on equity method investment | 652 | 211
Deferred income taxes | (13) | (443)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 2,340 | 4,290
Inventories | 299 | (495)
Deferred contract acquisition costs | (793) | (501)
Prepaid expenses and other current assets | 4,198 | (1,838)
Other assets | (210) | (169)
Accounts payable | (247) | (4,601)
Accrued expenses and other current liabilities | (14,159) | (8,446)
Other long-term liabilities |  | (16)
Deferred revenue | 17,953 | (952)
Net cash used in operating activities | (29,148) | (62,191)
Cash flows from investing activities: |  |
Purchases of property and equipment | (18) | (68)
Capitalized software development costs | (6,751) |
Investment in less than majority owned joint venture | (980) |
Purchases of investments | (389,990) | (499,223)
Net cash used in investing activities | (397,739) | (499,291)
Cash flows from financing activities: |  |
Proceeds from exercise of common stock options | 289 | 2,536
Proceeds from employee stock purchase plan | 1,268 | 1,501
Payments for the purchase of treasury stock | (1) |
Payment of contingent consideration |  | (11,790)
Net cash provided by (used in) financing activities | 1,556 | (7,753)
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | (328) | (247)
Net decrease in cash, cash equivalents, and restricted cash | (425,659) | (569,482)
Cash, cash equivalents, and restricted cash at beginning of period | 539,341 | 747,211
Cash, cash equivalents, and restricted cash at end of period | 113,682 | 177,729
Cash, cash equivalents, and restricted cash at end of period: |  |
Cash and cash equivalents | 112,887 | 176,934
Restricted cash | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 113,682 | 177,729
Supplemental disclosure of cash flow information: |  |
Cash paid (refunded) for income taxes | $ 458 | (454)
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of common stock in settlement of earnout |  | 4,298
Receivable related to exercise of common stock options |  | $ 4

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