|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | ||
| Amortization of intangible assets | ||
| Amortization of debt discount | ||
| Provision for bad debt | ||
| Stock-based compensation expense | ||
| Unrealized foreign currency loss/(gain) | ||
| Loss on early extinguishment of debt | ||
| Write-off of assets | ||
| Deferred income tax | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Unbilled revenue | ||
| Deposits and other assets | ||
| Inventories | ||
| Prepaid expenses | ||
| Deferred contract costs | ||
| Deferred revenues | ||
| Accounts payable and accrued liabilities | ||
| Net cash used in operating activities | ||
| Investing activities: | ||
| Acquisition of Stoke, net of cash acquired | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from initial public offering, net of offering costs | ||
| Proceeds from follow-on public offering, net of offering costs | ||
| Borrowing of long-term debt | ||
| Repayments of long-term debt | ||
| Borrowing from line of credit | ||
| Repayments of line of credit borrowing | ||
| Exercise of options and warrants to purchase common stock | ||
| Net cash provided by financing activities | ||
| Effect of foreign currency exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental cash flow information: | ||
| Cash paid for interest | ||
| Income tax payments, net | ||
| Non-cash financing activities | ||
| Conversion of preferred stock into common stock | ||
| Unpaid offering costs in additional paid-in-capital | ||
| Issuance of warrants | ||
| Cashless exercise of warrants |
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