|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |
| Depreciation and amortization | |
| Revaluation of warrant liabilities | |
| Stock-based compensation expense | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Accrued liabilities and other long term liabilities | |
| Accrued compensation | |
| Deferred revenue | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities | |
| Purchases of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Net proceeds from issuance of common stock upon initial public offering | |
| Proceeds from bank borrowings | |
| Principal payments on bank borrowings | |
| Proceeds from issuance of common stock upon exercise of stock options | |
| Principal payments on capital lease obligations | |
| Repurchase of common stock | |
| Net cash provided by (used in) 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 disclosures of cash flow information | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Non-cash investing and financing activities | |
| Conversion of preferred stock to common stock | |
| Property and equipment financed through capital lease | |
| Property and equipment purchased but not paid at period-end | |
| Unpaid deferred offering costs |
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