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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Change in fair value of warrants | ||
| Bad debt expense | ||
| Loss on disposal of asset | ||
| Amortization and write-off of debt discount | ||
| Amortization and write-off of deferred financing costs | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Security deposits | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Other long-term liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property, equipment and software | ||
| Capitalized internal-use software costs | ||
| Changes to restricted cash | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions | ||
| Payments of costs related to initial public offering | ||
| Proceeds from debt | ||
| Repayment of debt | ||
| Proceeds from stock option exercises | ||
| Proceeds from issuance of common stock under employee stock purchase plan | ||
| Payments for repurchases of common stock | ||
| Payments of issuance costs related to debt | ||
| Proceeds from unvested stock option exercises | ||
| Net cash provided by (used in) 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 period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of other cash flow information: | ||
| Cash paid for interest | ||
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Purchases of property, equipment and software included in accounts payable and accruals | ||
| Additions to property, equipment and software from other long-term assets | ||
| Stock-based compensation capitalized in internal-use software costs | ||
| Vesting of restricted stock subject to repurchase | ||
| Issuance of lender warrants allocated to debt discount | ||
| Conversion of convertible preferred stock to common stock | ||
| Warrant derivative liability reclassified to additional paid-in capital | ||
| Liability-based option awards reclassified to additional paid-in capital | ||
| Deferred offering costs included in accounts payable and accruals | ||
| Deferred offering costs reclassified to additional paid-in capital |
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