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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net loss | $ (45,737) | $ (50,741)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 41,333 | 39,420
Change in fair value of liabilities due to sellers of businesses | (75) | (3,503)
Deferred income taxes | (3,291) | (7,726)
Amortization of deferred costs | 9,041 | 6,283
Foreign currency re-measurement loss | 40 | 18
Non-cash interest and other expense | 1,687 | 1,682
Non-cash stock compensation expense | 34,023 | 43,421
Non-cash loss on retirement of fixed assets | 26 | 2
Changes in operating assets and liabilities, net of purchase business combinations: |  |
Accounts receivable | 18,187 | 11,748
Prepaid expenses and other current assets | (5,055) | (3,672)
Accounts payable | (1,464) | 6,647
Accrued expenses and other liabilities | (11,256) | (8,111)
Deferred revenue | (13,321) | (6,822)
Net cash provided by operating activities | 24,138 | 28,646
Investing activities |  |
Purchase of property and equipment | (718) | (965)
Purchase business combinations, net of cash acquired | (62,356) | (92,417)
Net cash used in investing activities | (63,074) | (93,382)
Financing activities |  |
Payments on finance leases | 0 | (12)
Proceeds from notes payable, net of issuance costs | (200) | (120)
Payments on notes payable | (4,050) | (4,050)
Issuance of Series A Convertible Preferred stock, net of issuance costs | 110,520 | 0
Taxes paid related to net share settlement of equity awards | (1,159) | (373)
Issuance of common stock, net of issuance costs | 190 | 228
Additional consideration paid to sellers of businesses | (8,174) | (769)
Net cash provided by (used in) financing activities | 97,127 | (5,096)
Effect of exchange rate fluctuations on cash | (5,629) | (613)
Change in cash and cash equivalents | 52,562 | (70,445)
Cash and cash equivalents, beginning of period | 189,158 | 250,029
Cash and cash equivalents, end of period | 241,720 | 179,584
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net of interest rate swaps | 21,804 | 22,043
Cash paid for taxes | 3,163 | 1,772
Non-cash investing and financing activities: |  |
Business combination consideration including holdbacks and earnouts | $ 7,820 | $ 14,204

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