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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Amortization of the right-of-use assets | ||
| Allowance for expected credit losses, net | ||
| Amortization of deferred financing costs and debt discount | ||
| Amortization of capitalized commission | ||
| Unrealized foreign currency transaction loss | ||
| Loss on extinguishment of debt | ||
| Loss on divestitures, net | ||
| Stock-based compensation | ||
| Change in deferred taxes | ||
| Change in operating assets and liabilities, net of business combinations: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Capitalized commission, net | ||
| Accounts payable, accrued expenses and other liabilities | ||
| Operating lease liability | ||
| Deferred revenue | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Purchase of property and equipment | ||
| Capitalized software development costs | ||
| Purchase of investments | ||
| Maturities of investments | ||
| Acquisitions, net of cash acquired | ||
| Proceeds from divestiture | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from Reverse Recapitalization Transaction | ||
| Payment of offering costs | ||
| Principal repayments on first lien term loan | ||
| Principal repayments of revolving credit facility | ||
| Proceeds from revolving credit facility | ||
| Payment of debt issuance costs | ||
| Proceeds from exercise of stock options | ||
| Proceeds from Employee Stock Purchase Plan | ||
| Repurchase of Common stock | ||
| Payments of tax withholdings on vesting of restricted stock units | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||
| Change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash, cash equivalents, and restricted cash, end of period | ||
| Supplemental cash flow information: | ||
| Interest paid | ||
| Income taxes paid | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Outstanding payments for purchase of property and equipment at period end | ||
| Outstanding payments for capitalized software development costs at period end |
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