|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Foreign currency loss (gain) | ||
| Non-cash interest expense | ||
| Asset impairment | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued compensation and benefits | ||
| Deferred revenue | ||
| Other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing Activities | ||
| Purchases of available-for-sale securities | ||
| Sales and maturities of available-for-sale securities | ||
| Additions to property and equipment | ||
| Net cash used in investing activities | ||
| Financing Activities | ||
| Proceeds from issuance of common stock | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions | ||
| Payment of offering costs | ||
| Taxes paid related to net share settlement of equity awards | ||
| Payment of debt issuance costs | ||
| Principal payments on capital lease obligations | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental cash flow information | ||
| Cash paid for income taxes, net of tax refunds | ||
| Cash paid for interest | ||
| Supplemental disclosure of non-cash investing and financing activities | ||
| Assets acquired under capital leases | ||
| Accrued property and equipment purchases | ||
| Capitalized stock-based compensation | ||
| Vesting of common stock subject to repurchase | ||
| Conversion of convertible preferred stock into common stock | ||
| Conversion of convertible debt into common stock |
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