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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (39,224) | $ (39,726)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 28,193 | 25,669
Change in fair value of liabilities due to sellers of businesses | (75) | (2,729)
Deferred income taxes | (2,407) | (3,389)
Amortization of deferred costs | 5,883 | 3,848
Foreign currency re-measurement loss | 3 | 10
Non-cash interest and other expense | 1,115 | 1,115
Non-cash stock compensation expense | 26,496 | 31,374
Changes in operating assets and liabilities, net of purchase business combinations: |  |
Accounts receivable | 22,087 | 10,174
Prepaid expenses and other current assets | (4,597) | (3,631)
Accounts payable | (898) | 5,915
Accrued expenses and other liabilities | (5,154) | (2,424)
Deferred revenue | (9,162) | (2,898)
Net cash provided by operating activities | 22,260 | 23,308
Investing activities |  |
Purchase of property and equipment | (297) | (507)
Purchase business combinations, net of cash acquired | (62,356) | (92,417)
Net cash used in investing activities | (62,653) | (92,924)
Financing activities |  |
Payments on finance leases | 0 | (4)
Proceeds from notes payable, net of issuance costs | (20) | (113)
Payments on notes payable | (2,700) | (2,700)
Taxes paid related to net share settlement of equity awards | (982) | 0
Issuance of common stock, net of issuance costs | 182 | 178
Additional consideration paid to sellers of businesses | (3,088) | (742)
Net cash used in financing activities | (6,608) | (3,381)
Effect of exchange rate fluctuations on cash | (3,873) | (493)
Change in cash and cash equivalents | (50,874) | (73,490)
Cash and cash equivalents, beginning of period | 189,158 | 250,029
Cash and cash equivalents, end of period | 138,284 | 176,539
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net of interest rate swaps | 14,474 | 14,623
Cash paid for taxes | 2,416 | 1,741
Non-cash investing and financing activities: |  |
Business combination consideration including holdbacks and earnouts | $ 7,820 | $ 13,852

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