|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Operating activities: | ||
| Net (loss) income | ||
| Adjustment to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation | ||
| Stock-based compensation expense | ||
| Deferred rent and lease incentives | ||
| Amortization of deferred financing fees | ||
| Revaluation of preferred stock warrant liability | ||
| Loss (gain) on disposal of equipment | ||
| Noncash portion of loss on early extinguishment of debt | ||
| Changes in assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Interest payable | ||
| Net cash (used in) provided by operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Purchases of investments | ||
| Sales of investments | ||
| Net cash (used in) provided by investing activities | ||
| Financing activities: | ||
| Principal payments under debt facilities | ||
| Payment of offering costs | ||
| Settlement of restricted stock | ||
| Proceeds from the issuance of common stock, net of repurchases | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | ||
| Non-cash reclassification of preferred stock warrants to additional paid-in capital |
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