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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (15,135) $ (18,770)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation 5,203 17,244
Depreciation and amortization 6,620 3,121
Deferred income tax provision 24 24
Accretion of discount in acquisition holdback 0 2
Loss on disposal of fixed assets 0 1
(Recovery from) provision for doubtful accounts (32) 117
Amortization of debt issuance costs 35 35
Gain on early extinguishment of other financing obligations 0 (1,427)
Changes in other operating assets and liabilities:    
Accounts receivable 13,278 5,662
Inventories 51 1,111
Prepaid expenses, other current assets, other assets (2,794) (3,445)
Accounts payable and other accrued payables (7,763) (6,255)
Accrued compensation and benefits (5,967) (235)
Contract liabilities (944) (307)
Other current liabilities (916) (1,091)
Net cash used in operating activities (8,340) (4,213)
Cash flows from investing activities:    
Capitalized software development costs (6,315) (8,198)
Purchase of investment (3,000) 0
Purchases of property and equipment (332) (270)
Net cash used in investing activities (9,647) (8,468)
Cash flows from financing activities:    
Payments under finance lease obligations (842) (775)
Payment of tax withholding related to net share settlement of equity awards (430) (1,584)
Proceeds from exercise of stock options 104 0
Payment of DFT holdback amount 0 (564)
Repurchase of common stock 0 (139)
Payments for debt issuance costs 0 (114)
Net cash used in financing activities (1,168) (3,176)
Net change in cash, cash equivalents, and restricted cash (19,155) (15,857)
Cash, cash equivalents, and restricted cash, beginning of period 99,396 119,438
Cash, cash equivalents, and restricted cash, end of period $ 80,241 $ 103,581