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FY2018
12 months to Dec 31, 2018
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | |
| Stock-based compensation expense | |
| Provisions for doubtful accounts | |
| Non-cash interest expense | |
| Change in fair value of warrant liability | |
| Deferred income taxes | |
| Other non-cash income | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other assets | |
| Deferred commissions | |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | |
| Deferred rent | |
| Other long-term liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Purchases of short-term investments | |
| Sale and maturities of short-term investments | |
| Purchases of property and equipment | |
| Capitalization of internal-use software costs | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from exercise of stock options | |
| Proceeds from initial public offering, net of offering costs of $2,947 | |
| Payments of deferred financing costs | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at beginning of period | |
| Cash, cash equivalents and restricted cash at end of period | |
| Supplemental Cash Flow Information | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | |
| Supplemental disclosure of non‑cash investing and financing activities: | |
| Conversion of redeemable convertible preferred stock upon initial public offering | |
| Conversion of convertible preferred stock upon initial public offering | |
| Issuance of common stock upon exercise of common stock warrants | |
| Deferred IPO costs paid in prior periods | |
| Accretion of preferred stock to redemption value | |
| Additions to property and equipment included in accounts payable at period end |
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