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FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
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|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | ||
| Goodwill impairment | ||
| Asset impairment | ||
| Deferred tax | ||
| Paid-in-kind interest expense capitalized to convertible note | ||
| Changes in fair value of contingent consideration liability | ||
| Beneficial conversion feature | ||
| Amortization of debt issuance cost | ||
| Debt issuance cost written-off | ||
| Stock-based compensation expense | ||
| Changes in operating assets and liabilities, net of effects from acquisitions: | ||
| Tenant improvement allowances received | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Other non-current assets | ||
| Accounts payable and accrued expenses | ||
| Accrued compensation | ||
| Deferred revenue | ||
| Deferred rent and other non-current liabilities | ||
| Net cash provided by operating activities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property, equipment, and intangible assets | ||
| Cash paid for acquisitions, net of earnouts | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Principal payment on term loans | ||
| Principal payment on convertible note | ||
| Principal payment on subordinated notes | ||
| Acquisition earnout and holdback payments | ||
| Repurchase of shares to satisfy tax withholding | ||
| Proceeds from issuance of common stock, net of underwriting discounts and offering costs | ||
| Proceeds from issuance of convertible note | ||
| Net cash provided by (used in) financing activities | ||
| Net cash (used in) provided by financing activities | ||
| (Decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid during the year for: | ||
| Interest paid | ||
| Supplemental disclosure of non-cash activities | ||
| Investing activities | ||
| Purchase consideration liabilities related to acquisitions | ||
| Financing activities | ||
| Dividends on preferred redeemable stock accrued | ||
| Conversion of convertible notes to equity | ||
| Conversion of redeemable preferred stock to equity |
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