|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | ||
| Amortization of premiums on investments | ||
| (Gain) loss on disposal of property and equipment | ||
| Stock-based compensation | ||
| Accretion of capitalized loan fees | ||
| Loss on extinguishment of debt | ||
| Remeasurement of preferred stock warrant liability | ||
| Foreign exchange loss | ||
| Change in operating assets and liabilities | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Deferred rent | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property and equipment | ||
| Proceeds from sales of equipment | ||
| Proceeds from maturities of investments | ||
| Purchases of investments | ||
| (Payment) return of security deposits | ||
| Payments for security deposits | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from exercises of common stock options | ||
| Proceeds from purchases of stock under employee stock purchase plan | ||
| Proceeds from initial public offering, net of underwriting discounts | ||
| Payment of initial public offering costs | ||
| Proceeds from long-term debt | ||
| Principal payments on long-term debt | ||
| Payment of debt prepayment fees | ||
| Principal payments on capital lease obligations | ||
| Payment of capitalized loan fees | ||
| Net cash provided by financing activities | ||
| Foreign currency effect on cash, cash equivalents and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash | ||
| End of year | ||
| Beginning of period | ||
| End of period | ||
| Supplemental disclosures | ||
| Cash paid for interest | ||
| Property and equipment additions in accounts payable and accrued expenses | ||
| Leasehold improvements paid directly by lessor | ||
| Non-cash warrants issued as debt issuance costs | ||
| Initial public offering costs in accounts payable and accrued expenses | ||
| Non-cash preferred stock warrant exercise |
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