|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: | |||
| Stock-based compensation expense | |||
| Non-cash change in fair value of Series B warrant | |||
| Non-cash acquisition related costs | |||
| Bad debt expense | |||
| Deferred income taxes | |||
| Depreciation and amortization | |||
| Amortization of deferred financing fees | |||
| Unrealized foreign currency (gain) loss | |||
| Release of restricted cash | |||
| Goodwill and intangible asset impairment | |||
| Changes in assets and liabilities, net of acquired balances: | |||
| Accounts receivable | |||
| Prepaid expenses and other current assets | |||
| Other assets | |||
| Accounts payable and accrued expenses | |||
| Accrued cost of revenue | |||
| Accrued payroll and payroll related expenses | |||
| Other long-term liabilities | |||
| Deferred revenue | |||
| Net cash and cash equivalents used in operating activities | |||
| Cash flows from investing activities | |||
| Net cash (paid) received from acquisitions | |||
| Purchases of property and equipment | |||
| Net cash and cash equivalents used in investing activities | |||
| Cash flows from financing activities | |||
| Repayment of credit line | |||
| Repayment of long-term debt | |||
| Proceeds from issuance of common stock, net of offering costs | |||
| Proceeds from exercises of stock options | |||
| Share issuance costs | |||
| Withholdings for vesting of restricted stock units | |||
| Net cash and cash equivalents provided by (used in) 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 the period | |||
| Cash and cash equivalents, end of the period | |||
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | |||
| Supplemental disclosure of noncash investing and financing activities | |||
| Issuance of common stock and assumption of options in connection with acquisitions, net of offering costs | |||
| Purchases of property and equipment with tenant improvement allowance | |||
| Issuance of common stock and assumptions of options in connection with acquisitions, net of offering costs | |||
| Accretion of dividends on redeemable convertible preferred stock | |||
| Accretion of issuance costs on redeemable convertible preferred stock |
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