|
FY2016
12 months to Jul 31, 2016
|
FY2015
12 months to Jul 31, 2015
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Depreciation and amortization | ||
| Provision for doubtful accounts | ||
| Provision for (recovery of) doubtful accounts | ||
| Amortization of debt discount | ||
| Issuances and changes in fair value of common stock warrants | ||
| Deferred income taxes | ||
| Stock-based compensation expense | ||
| Loss on disposal of fixed assets | ||
| Loss on lease abandonment | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property and equipment | ||
| Proceeds from the sale of property and equipment | ||
| Acquisitions, net of cash acquired | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of debt, net of issuance costs | ||
| Repayments of debt obligations | ||
| Proceeds from issuance of convertible preferred stock, net of issuance costs | ||
| Repurchases of unvested common stock | ||
| Proceeds from initial public offering, net of offering costs | ||
| Taxes remitted on RSU awards vested | ||
| Proceeds from exercise of stock options, net of taxes paid | ||
| Proceeds from Employee Stock Purchase Plan | ||
| Cash paid for fractional shares | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents | ||
| Beginning of period | ||
| End of period | ||
| Supplemental disclosures | ||
| Cash paid for interest | ||
| Cash paid for taxes, net of refunds | ||
| Non-cash investing and financing activities | ||
| Accrued purchases of property and equipment | ||
| Property and equipment acquired utilizing lease incentives | ||
| Stock issued in connection with the InsightsOne acquisition | ||
| Deferred offering costs not yet paid |
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