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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (7,378) $ (10,746)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation 2,984 9,499
Depreciation and amortization 3,129 1,425
Deferred income tax provision 12 12
Accretion of discount in acquisition holdback 0 2
Loss on disposal of fixed assets 0 1
Provision for doubtful accounts 41 89
Amortization of debt issuance costs 17 17
Gain on early extinguishment of other financing obligations 0 (1,427)
Changes in other operating assets and liabilities:    
Accounts receivable 11,703 5,279
Inventories (44) 1,248
Prepaid expenses, other current assets, other assets (171) (927)
Accounts payable and other accrued payables (6,549) (4,489)
Accrued compensation and benefits (3,054) (364)
Contract liabilities (734) 758
Other current liabilities (306) (477)
Net cash used in operating activities (350) (100)
Cash flows from investing activities:    
Capitalized software development costs (3,202) (3,800)
Purchase of investment (850) 0
Purchases of property and equipment (97) (223)
Payment of DFT holdback amount 0 (564)
Net cash used in investing activities (4,149) (4,587)
Cash flows from financing activities:    
Payments under finance lease obligations (416) (383)
Payment of tax withholding related to net share settlement of equity awards (430) (1,520)
Repurchase of common stock 0 (139)
Payments for debt issuance costs 0 (114)
Net cash used in financing activities (846) (2,156)
Net change in cash, cash equivalents, and restricted cash (5,345) (6,843)
Cash, cash equivalents, and restricted cash, beginning of period 99,396 119,438
Cash, cash equivalents, and restricted cash, end of period $ 94,051 $ 112,595