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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|
| Operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Change in fair value of convertible preferred stock warrant liability | ||
| Change in fair value of redemption features liability | ||
| Amortization of discount on marketable securities | ||
| Depreciation | ||
| Stock-based compensation | ||
| Deferred rent | ||
| Convertible loan issuance cost | ||
| Amortization of debt discount | ||
| Interest expense on convertible notes | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | ||
| Deferred revenue | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Maturities of marketable securities | ||
| Purchases of marketable securities | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Net proceeds from initial public offering | ||
| Net proceeds from equity offerings | ||
| Net proceeds from Series C preferred stock issuance | ||
| Proceeds from issuances of common stock upon exercise of options and participation in employee stock purchase plan | ||
| Proceeds from exercise of common stock warrants | ||
| Proceeds from issuance of convertible notes | ||
| Net cash provided by financing activities | ||
| Effect of foreign 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 at beginning of period | ||
| Cash, cash equivalents and restricted cash, at end of period | ||
| Supplemental disclosures of cash flow information | ||
| Non cash tenant improvement allowance used for leasehold improvements | ||
| Non cash tenant improvement allowance receivables | ||
| Purchases of property and equipment accrued but not yet paid | ||
| Conversion of convertible note and interest into convertible preferred stock |
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