|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | |
| Amortization of intangible assets | |
| Loss on disposal of property and equipment | |
| Change in fair value of contingent consideration | |
| Provision for doubtful accounts | |
| Stock-based compensation expense | |
| Deferred income taxes | |
| Changes in operating assets and liabilities, net of impact of acquisitions: | |
| Accounts receivable, net | |
| Inventories | |
| Deferred costs and other | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Deferred revenue | |
| Advance payments from partner | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases of property and equipment | |
| Capitalized internal-use software costs | |
| Purchase of short-term investments | |
| Acquisitions, net of cash acquired | |
| Change in escrow deposit | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from issuance of common stock upon initial public offering, net of issuance costs | |
| Proceeds from exercise of stock options, net of repurchases | |
| Proceeds from exercise of common stock warrants | |
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |
| Payment of deferred purchase consideration | |
| Payments of contingent consideration | |
| Taxes paid related to net share settlement of equity awards | |
| Repayments on long-term debt | |
| Net cash provided by financing activities | |
| Net increase in cash, cash equivalents, and restricted cash | |
| Cash, cash equivalents, and restricted cash, beginning of period | |
| Cash, cash equivalents, and restricted cash, end of period | |
| Reconciliation of cash, cash equivalents, and restricted cash: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Supplemental disclosures of cash flow information | |
| Cash paid for interest | |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Accretion of redeemable convertible preferred stock | |
| Conversion of redeemable convertible preferred stock to common stock | |
| Common Stock | |
| Total conversion of redeemable convertible preferred stock to common stock | |
| Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities | |
| Contingent consideration liability related to acquisition | |
| Retrofit | |
| myStrength | |
| Unpaid initial public offering issuance costs | |
| Capitalized internal-use software costs in accounts payable and accrued expenses and other liabilities |
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