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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash used in operating activities | |||||
| Depreciation | |||||
| Depreciation and amortization | |||||
| Amortization of operating lease assets | |||||
| Stock-based compensation expense | |||||
| Amortization of intangibles | |||||
| Amortization of premium (accretion of discount) on short-term investments | |||||
| Impairment of goodwill | |||||
| Provision for credit losses | |||||
| Write-down of inventory | |||||
| Loss on disposal of equipment | |||||
| Amortization of debt discount and issuance costs | |||||
| Non-cash interest expense | |||||
| Change in fair market value of warrants | |||||
| Change in fair value of contingent consideration | |||||
| Payment of contingent consideration liabilities | |||||
| Gain on extinguishment of debt | |||||
| Unrealized gains (losses) on foreign currency transactions | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Other assets | |||||
| Accounts payable | |||||
| Accrued liabilities and other current liabilities | |||||
| Other long-term liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of short-term investments | |||||
| Proceeds from maturity of short-term investments | |||||
| Investment in private company | |||||
| Payment for acquisition of business, net of cash acquired | |||||
| Purchases of property and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from term debt and warrants | |||||
| Debt issuance costs | |||||
| Repayment of convertible notes | |||||
| Minimum tax withholding paid on behalf of employees for net share settlement | |||||
| Payment of contingent consideration established in purchase accounting | |||||
| Proceeds from issuance of common stock to employees | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Cash, cash equivalents and restricted cash at end of year | |||||
| Supplemental disclosures of cash flow information | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
| Significant non-cash transactions | |||||
| Purchases of property and equipment in accounts payable and accrued liabilities | |||||
| Remeasurement of operating lease right-of-use assets for lease modification | |||||
| Fair value of contingent consideration recorded in purchase accounting | |||||
| Leasehold improvements allowance included in property and equipment, net | |||||
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