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FY2014
12 months to Feb 28, 2014
|
FY2013
12 months to Feb 28, 2013
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | ||
| Depreciation and amortization | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Prepaid expenses and other current assets | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Other | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Capital expenditures | ||
| Purchases of marketable securities | ||
| Proceeds from sale and maturities of marketable securities | ||
| Payments for acquisition, net of cash acquired | ||
| Other assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from bank credit facilities | ||
| Repayments of bank credit facilities | ||
| Repayments of notes payable and capital lease obligations | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions | ||
| Proceeds from initial public offering and secondary offering, net of underwriting discounts and commissions | ||
| Proceeds from exercise of common stock options | ||
| Payments of deferred offering costs | ||
| Repayment of debt assumed in ICON acquisition | ||
| Payments for fractional shares in connection with reverse stock split | ||
| Proceeds from exercise of warrants | ||
| 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 year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental cash flow information: | ||
| Interest | ||
| Income taxes | ||
| Non-cash investing and financing activities: | ||
| Property and equipment acquired under notes payable and capital leases | ||
| Prepaid software, maintenance and insurance under notes payable and capital leases | ||
| Conversion of preferred stock to common stock upon initial public offering | ||
| Vesting of early exercised common stock options | ||
| Issuance of common stock in connection with acquisition |
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