|
FY2019
12 months to Feb 1, 2019
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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 and amortization | |
| Stock-based compensation expense | |
| Provision for doubtful accounts | |
| Deferred income taxes | |
| Gain on sale of investment | |
| Other | |
| Changes in assets and liabilities, net of acquisitions | |
| Accounts receivable | |
| Due from Parent | |
| Deferred sales commissions | |
| Other assets | |
| Accounts payable | |
| Due to Parent | |
| Net payable due to Dell (Note 14) | |
| Deferred revenue | |
| Accrued expenses | |
| Other liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Additions to property, plant and equipment | |
| Cash paid for business acquisitions | |
| Cash paid for cost method investment | |
| Proceeds from sale of investment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from the initial public offering, net of issuance costs paid | |
| Proceeds from the issuance of Series C & C-1 redeemable convertible preferred stock, net of issuance costs | |
| Proceeds from the issuance of common stock | |
| Proceeds from employee stock plans | |
| Contribution from Dell | |
| Borrowings on credit facility, net of debt issuance costs | |
| Repayments on credit facility | |
| 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 at beginning of fiscal period | |
| Cash and cash equivalents at end of fiscal period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid during the period for interest | |
| Cash paid during the period for income taxes | |
| Supplemental disclosure of non-cash financing: | |
| Net payable due to Dell converted to preferred stock (Note 14) | |
| Settlement of amounts due to Parent | |
| Investment from Dell included in due from Parent |
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