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FY2022
12 months to Aug 31, 2022
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FY2021
12 months to Aug 31, 2021
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|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization of capitalized software | ||
| Amortization of intangible assets | ||
| Amortization of deferred financing fees | ||
| Impairment of right of use asset | ||
| Leasehold improvements impairment | ||
| Share-based compensation expense | ||
| Change in fair value of contingent earnout liability | ||
| Outline Systems LLC | ||
| Total change in fair value of contingent earnout liability | ||
| Payment of contingent earnout liability in excess of acquisition date fair value | ||
| Changes to allowance for credit losses | ||
| Deferred taxes | ||
| Other non-cash items | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Unbilled revenue | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred revenue | ||
| Operating leases | ||
| Cash settlement of vested phantom stock | ||
| Other long-term liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities: | ||
| Purchase of short-term investments | ||
| Maturities of short-term investments | ||
| Payments for business acquisitions, net of cash acquired | ||
| Capitalized internal-use software | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from follow-on offering, net of issuance costs | ||
| Payment of deferred IPO costs | ||
| Payment of deferred Class E offering costs | ||
| Purchase of treasury stock | ||
| Proceeds from stock option exercises | ||
| Payments of contingent earnout liability | ||
| Payment of deferred financing costs | ||
| Net cash (used in) provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents - beginning of period | ||
| Cash and cash equivalents - end of period | ||
| Supplemental disclosure of other cash flow information: | ||
| Cash paid for income taxes | ||
| Purchases of property and equipment recorded in accounts payable and accrued liabilities | ||
| Fair value of contingent consideration |
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