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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (3,661) $ (4,487)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property and equipment 3,126 3,419
Amortization of intangible assets 1,929 2,160
Impairment of property and equipment 358 72
Stock-based compensation 6,073 4,699
Change in fair value of contingent consideration (554) (1,005)
Loss on disposal of property and equipment 5  
Deferred taxes 107 168
Allowance for credit losses 50 252
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (5,055) 3,104
Prepaid expenses and other assets 368 (561)
Accounts payable (728) (432)
Accrued expenses and other liabilities 20 (1,359)
Deferred revenue 7,353 (4,725)
Net cash provided by operating activities 9,391 1,305
Cash flows from investing activities:    
Purchase of property and equipment (3,717) (3,216)
Investment in intangible and other assets (31) (50)
Net cash used in investing activities (3,748) (3,266)
Cash flows from financing activities:    
Payment of contingent consideration liability   (1,500)
Proceeds from exercise of stock options 5 144
Repurchases of common stock (1,999) (3,648)
Proceeds from employee stock purchase plan 444 483
Net cash used in financing activities (1,550) (4,521)
Change in cash and cash equivalents 4,093 (6,482)
Effect of exchange rate on cash and cash equivalents (6) (72)
Cash and cash equivalents at beginning of year 5,703 10,479
Cash and cash equivalents at end of period 9,790 3,925
Supplemental cash flow disclosures:    
Property and equipment purchases included in accounts payable $ 614 $ 528

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