MINDBODY, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Change in fair value of preferred stock warrant
Change in fair value of contingent consideration
Other
Changes in operating assets and liabilities net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Deferred rent
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Capitalized software development costs
Acquisition of business
Change in restricted cash and deposits
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from follow-on public offering
Proceeds from exercise of equity awards
Proceeds from employee stock purchase plan
Payment related to shares withheld for taxes
Repayment on financing and capital lease obligations
Proceeds from issuance of redeemable convertible preferred stock, net
Net proceeds from employee stock-based transactions
Net cash provided by (used in) financing activities
Proceeds from initial public offering
Payments of deferred offering cost
Payments on contingent consideration
Other
Net cash provided by 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 DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Unpaid equipment purchases
Unpaid acquisition consideration held back to satisfy potential indemnification claims
Stock issued in business acquisition
Accretion of redeemable convertible preferred stock to redemption value
Deemed dividend—preferred stock modification
Conversion of stock
Conversion of Redeemable Convertible Preferred Stock to Common Stock
Conversion of Preferred Stock Warrants to Common Stock Warrants
Reclassification of restricted stock award liability to common stock
Property and equipment acquired with financing obligations and leases
Unpaid offering costs
Payment of contingent consideration in common stock

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