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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (34,422) $ (53,428)
Adjustments to reconcile net loss to cash flows from operations:    
Stock-based compensation 24,396 64,660
Depreciation and amortization 9,429 5,890
Provision for doubtful accounts 152 99
Deferred income tax provision 55 35
Loss on disposal of fixed assets 2 4
Accretion of discount on acquisition holdback 2 48
Amortization of debt issuance costs 69 0
Gain on early extinguishment of other financing obligations (1,427) 0
Changes in other operating assets and liabilities:    
Accounts receivable 9,493 19,675
Inventories 1,457 (1,630)
Intangible assets – software held for resale 0 (7,120)
Prepaid expenses, other current assets and other assets (3,058) (1,249)
Accounts payable and other accrued payables (8,817) (12,322)
Accrued compensation and benefits 6,602 (317)
Contract liabilities 283 63
Other current liabilities and other liabilities (2,629) 2,100
Net cash provided by operating activities 1,587 16,508
Cash flows from investing activities:    
Capitalized software development costs (14,552) (12,708)
Purchases of property and equipment (926) (1,009)
Net cash used in investing activities (15,478) (13,717)
Cash flows from financing activities:    
Payments under finance lease obligations (1,592) (1,461)
Repurchase of common stock (139) (11,145)
Payment of tax withholding related to net share settlement of equity awards (3,742) (5,671)
Payments for debt issuance costs (114) (95)
Payments of DFT holdback amount (564) 0
Proceeds from other financing obligations 0 9,092
Payments of other financing obligations 0 (635)
Net cash used in financing activities (6,151) (9,915)
Net change in cash, cash equivalents, and restricted cash (20,042) (7,124)
Cash, cash equivalents and restricted cash, beginning of period 119,438 126,562
Cash, cash equivalents and restricted cash, end of period $ 99,396 $ 119,438