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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 | $ (16,453) | $ (6,649)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,366 | 1,481
Stock-based compensation expense | 6,358 | 4,508
Provision for transaction losses, returns and refunds | 549 | 340
Amortization of costs to obtain revenue contracts | 162 | 158
Amortization of operating lease right-of-use assets | 1,268 | 1,253
Gain on sale of Design Manager | 0 | (9,684)
Amortization of (discounts) premiums, net on short-term investments | (1,241) | 0
Other, net | (219) | 178
Changes in operating assets and liabilities: |  |
Accounts receivable | 46 | (178)
Prepaid expenses and other current assets | (449) | (3,969)
Receivables from payment processors | 155 | (1,226)
Other assets | (172) | (501)
Accounts payable and accrued expenses | 1,297 | 387
Payables due to sellers | (838) | (2,427)
Operating lease liabilities | (1,366) | (1,350)
Other current liabilities and other liabilities | 269 | (661)
Net cash used in operating activities | (9,268) | (18,340)
Cash flows from investing activities: |  |
Purchases of short-term investments | (110,411) | 0
Maturities of short-term investments | 11,000 | 0
Development of internal-use software | (856) | (1,164)
Purchases of property and equipment | (25) | (48)
Proceeds from sale of Design Manager | 0 | 14,611
Other, net | 0 | (17)
Net cash (used in) provided by investing activities | (100,292) | 13,382
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 35 | 1,239
Net cash provided by financing activities | 35 | 1,239
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 227 | (314)
Net decrease in cash, cash equivalents, and restricted cash | (109,298) | (4,033)
Cash, cash equivalents, and restricted cash at beginning of the period | 158,043 | 171,559
Cash, cash equivalents, and restricted cash at end of the period | 48,745 | 167,526
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 0 | $ 8

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