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FY2013
12 months to Dec 31, 2013
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|---|---|
| Operating activities | |
| Consolidated net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation expense | |
| Change in fair value of redeemable convertible preferred stock warrant and derivative liabilities | |
| Noncash interest expense | |
| Stock-based compensation expense | |
| Loss (gain) on disposal of property and equipment | |
| Deferred revenue | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Accounts payable and accrued expenses | |
| Accrued payroll and related expenses | |
| Net cash used in operating activities | |
| Investing activities | |
| Proceeds from sale of property and equipment | |
| Purchase of property and equipment | |
| Restricted cash | |
| Net cash (used in) provided by investing activities | |
| Financing activities | |
| Proceeds from issuance of common stock and exercise of stock options | |
| Proceeds from issuance of common stock, net of offering costs | |
| Proceeds from issuance of put shares | |
| Payments on notes payable | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the period | |
| Cash and cash equivalents at end of the period | |
| Supplemental schedule of noncash investing and financing activities | |
| Conversion of redeemable non-controlling interest to common stock | |
| Conversion of preferred warrant liability to equity | |
| Conversion of preferred stock to common stock | |
| Supplemental disclosures of cash flow information | |
| Interest paid | |
| Taxes paid |
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