|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Loss (gain) on change in value of convertible preferred stock warrant liability | ||
| Provision for doubtful accounts | ||
| Provision for credit memos | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Loss on extinguishment of convertible notes | ||
| Other gains, net | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Payments of costs related to initial public offering | ||
| Other assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred rent | ||
| Deferred revenue | ||
| Other current and noncurrent liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Increase in restricted cash | ||
| Purchases of property, equipment and software | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from public offering of common stock, net of underwriting discounts, commission and offering costs | ||
| Common Stock | ||
| Total proceeds from public offering of common stock, net of underwriting discounts, commission and offering costs | ||
| Proceeds from note payable | ||
| Repayments on notes payable | ||
| Repayment of note payable and convertible note | ||
| Proceeds from line of credit | ||
| Repayment of line of credit | ||
| Repayment of convertible note | ||
| Proceeds from options exercised | ||
| Excess tax benefit | ||
| Proceeds from issuances of common stock from options exercised, convertible note exercised and under ESPP | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental disclosures: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Conversion of convertible preferred stock to common stock | ||
| Equipment purchased and unpaid at year end | ||
| Conversion of preferred stock warrants to common stock warrants | ||
| Cashless exercise of stock warrants to common stock |
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