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FY2017
12 months to Dec 31, 2017
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Stock-based compensation expense | |
| Other non-cash compensation related to 2016 Tender Offer | |
| Depreciation and amortization | |
| Amortization of investment premiums | |
| Provision for doubtful accounts | |
| Tax benefits from employee stock plans | |
| Loss on disposal of property and equipment | |
| Other | |
| Changes in assets and liabilities: | |
| Trade receivables | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued expenses | |
| Accrued compensation and related expenses | |
| Other liabilities | |
| Deferred revenue | |
| Net cash provided by (used in) operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchases of investments | |
| Sales of investments | |
| Maturities of investments | |
| Purchase of intangible assets | |
| Purchases of property and equipment | |
| Cash paid for acquisition | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Net proceeds from issuance of common stock in initial public offering | |
| Net proceeds from issuance of preferred stock | |
| Proceeds from employee stock purchase plan | |
| Repurchase of common shares | |
| Payment of costs related to initial public offering | |
| Net cash provided by (used in) financing activities | |
| Impact of foreign exchange on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash, cash equivalents, and restricted cash, Beginning of year | |
| Cash, cash equivalents, and restricted cash, End of year | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Cash paid for income taxes | |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: | |
| Deemed dividends on preferred stock | |
| Liability for purchase of property and equipment | |
| Costs related to initial public offering, accrued but unpaid |
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