|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | ||
| Provision for doubtful accounts and sales allowance | ||
| Provision for doubtful accounts | ||
| Stock-based compensation | ||
| Loss on disposal of fixed assets | ||
| Change in value of contingent purchase price liability | ||
| Deferred income taxes | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Deferred revenue | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Other liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of intangible assets | ||
| Acquisition of business | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions | ||
| Deferred offering costs | ||
| Payment of contingent liability | ||
| Repayments for capital lease obligations, long-term debt and other | ||
| Proceeds from employee stock purchase plan | ||
| Proceeds from exercise of stock options | ||
| Net cash provided by financing activities | ||
| Effect of exchange rates on cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental cash flow data: | ||
| Interest paid in cash | ||
| Taxes paid in cash | ||
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Equipment purchases under capital leases | ||
| Property and equipment purchases included in accounts Payable and accrued expenses | ||
| Intangible asset purchases included in accrued expenses | ||
| Accretion of preferred stock |
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