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FY2017
12 months to Jan 31, 2017
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FY2016
12 months to Jan 31, 2016
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FY2015
12 months to Jan 31, 2015
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation | |||
| Depreciation and amortization | |||
| Stock-based compensation expense | |||
| Loss on disposal of property and equipment | |||
| Provision (recoveries) for allowance for doubtful accounts | |||
| Provision (recoveries) for excess and obsolete inventories | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Short term restricted cash | |||
| Accounts payable | |||
| Deferred revenue | |||
| Accrued and other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities: | |||
| Purchase of property and equipment | |||
| Proceeds from sale of property and equipment | |||
| Purchase of intangible asset | |||
| Change in restricted cash | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |||
| Proceeds from issuance of common stock, net of issuance costs | |||
| Proceeds from exercise of stock options, net of repurchases | |||
| Proceeds from issuance of stock under employee stock purchase plan | |||
| Excess tax benefit from employee stock plans | |||
| Proceeds from repayment of loans from stockholders | |||
| Payment of taxes related to net settlement of restricted stock units | |||
| Net cash provided by financing activities | |||
| Foreign exchange impact 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 disclosure of cash flow information: | |||
| Cash paid for income taxes | |||
| Cash paid for interest | |||
| Supplemental disclosure of noncash investing and financing activities: | |||
| Transfers of evaluation units from inventory to property and equipment | |||
| Purchase of property and equipment not yet paid | |||
| Vesting of early exercised stock options | |||
| Conversion of preferred stock to common stock upon IPO | |||
| Deferred offering costs | |||
| Accretion of redeemable convertible preferred stock | |||
| Issuance of employee loan for stock options exercised | |||
| Purchase of intangible asset not yet paid |
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