XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net loss $ (32,505) $ (18,355)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,429 1,949
Provision for bad debts 169 190
Stock-based compensation 9,065 3,799
Change in fair value of convertible preferred stock warrant liability 491 42
Deferred income taxes 6 (13)
Amortization of deferred financing costs 69 36
Changes in operating assets and liabilities:    
Restricted cash 500 5,789
Accounts receivable 13,168 12,469
Prepaid expenses and other current assets (2,571) (1,926)
Deferred commissions (487) (548)
Other long term assets (119) (454)
Accounts payable, accrued expenses and other current liabilities (3,506) (1,604)
Deferred revenue 125 1,170
Deferred rent (303) (363)
Other long term liabilities 20 12
Net cash (used in) provided by operating activities (13,449) 2,193
Cash flows from investing activities:    
Purchases of marketable securities (94,446) 0
Capital expenditures (1,886) (1,637)
Purchases of intangible assets 0 (298)
Net cash used in investing activities (96,332) (1,935)
Cash flows from financing activities:    
Proceeds from initial public offering, net of underwriting discounts and commissions 123,527 0
Payments of deferred offering costs (4,263) 0
Proceeds from exercise of stock options 2,381 691
Proceeds from exercise of warrants 79 0
Repayments on Revolving Line (5,000) 0
Payments of deferred financing costs (99) (180)
Proceeds from employee stock purchase plan 1,337 0
Net cash provided by financing activities 117,962 511
Effect of exchange rate changes on cash and cash equivalents 278 (89)
Net increase in cash and cash equivalents 8,459 680
Cash and cash equivalents at beginning of period 24,420 30,028
Cash and cash equivalents at end of period 32,879 30,708
Supplemental disclosures of non-cash investing and financing information:    
Non-cash capital expenditures, including capitalized stock-based compensation, and items in accounts payable, accrued expenses and other current liabilities 296 128
Conversion of convertible preferred stock to common stock 120,615 0
Conversion of convertible preferred stock warrants to common stock warrants 1,435 0
Cash paid on interest 71 0
Cash paid on income taxes $ 31 $ 6