Violin Memory Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of equipment
Accretion of debt issuance costs to interest expense
Gain on sale of PCIe product line
Provision for excess and obsolete inventory
Allowance for doubtful accounts
Loss on extinguishment of debt
PCIe card inventory provision
Impairment (gain on sale) of cost method investment
Stock-based compensation
Changes in operating assets and liabilities, net:
Accounts receivable
Inventory
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of cost method investments
Proceeds from sale of PCIe product line
Proceeds from sale of cost method investment
Increase in restricted cash
Purchase of short-term investments
Proceeds from sale of short-term investments
Proceeds from maturity of short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from debt and line of credit, net of issuance costs
Repayment of debt and line of credit
Proceeds from initial public offering, net of issuance costs
Proceeds from issuance of common stock, net of related costs
Proceeds from exercise of common stock options and stock purchase plan
Repurchase of unvested portion of common stock
Taxes paid related to net share settlement of equity awards
Net cash provided by financing activities
Effect of exchange rates 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 disclosure of other cash flow information:
Taxes paid
Interest paid
Supplemental disclosure of non-cash investing and financing activities:
Conversion of convertible notes to common stock
Conversion of convertible preferred stock to common stock
Conversion of warrant to purchase convertible preferred stock to common stock
Transfer of inventory to property and equipment
Conversion of notes payable and accrued interest to convertible preferred stock
Issuance of Series B convertible preferred stock in exchange for note receivable
Settlement of loan receivable from officer in lieu of bonus payment
Issuance of Series D convertible preferred stock in connection with litigation
Vesting of early stock option exercises
Payables related to purchases of long-term assets
Issuance of common stock in settlement of liabilities

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