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FY2021
12 months to Jan 31, 2021
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FY2020
12 months to Jan 31, 2020
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|---|---|---|
| Operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash (provided by) used in operating activities: | ||
| Depreciation and amortization | ||
| Amortization of deferred commissions | ||
| Non-cash lease expense | ||
| Stock-based compensation expense | ||
| Gain on property and equipment, and lease termination | ||
| Lease exit costs | ||
| Amortization of debt discount and issuance costs | ||
| Other | ||
| Changes in assets and liabilities: | ||
| Trade and other receivables | ||
| Deferred commissions | ||
| Prepaid expenses and other current assets | ||
| Lease incentives receivable | ||
| Other noncurrent assets | ||
| Accounts payable | ||
| Deferred revenue | ||
| Accrued expenses and other current liabilities | ||
| Other noncurrent liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities | ||
| Purchases of property, equipment and other | ||
| Purchase of marketable securities | ||
| Maturities of marketable securities | ||
| Proceeds from sale of marketable securities | ||
| Acquisitions, net of cash acquired | ||
| Other | ||
| Net cash (used in) provided by investing activities | ||
| Financing activities | ||
| Proceeds from initial public offering, net of issuance costs, underwriters discounts and commissions, and concurrent private placement | ||
| Proceeds from issuance of convertible senior notes, net of issuance costs | ||
| Purchase of capped calls related to convertible senior notes | ||
| Proceeds from initial public offering net of issuance costs, underwriters discounts and commissions, and concurrent private placement | ||
| Proceeds from Series F convertible preferred stock, net of issuance costs | ||
| Proceeds from revolving line of credit | ||
| Repayment of revolving line of credit | ||
| Proceeds from exercise of stock options | ||
| Payments for employee taxes withheld upon vesting of restricted stock units | ||
| Proceeds from share purchase plan | ||
| Principal payments on financing leases | ||
| Repayment of debt assumed in acquisition | ||
| Repayment of debt assumed in acquisitions and other | ||
| 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 at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | ||
| Cash paid for income taxes | ||
| Noncash investing and financing activities | ||
| Other receivables related to stock option exercises | ||
| Vesting of early exercised stock options | ||
| Accrued unpaid capital expenditures |
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