| Dec'19 | Sep'19 | Jun'19 | Dec'18 | Sep'18 | Jun'18 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
1,763 | -417,334 | -49,155 | -22,102 | -39,938 | -23,556 | |
Adjustments to reconcile net loss to cash (used in) provided by operations: | ||||||
Depreciation | ||||||
2,006 | 1,937 | 2,034 | 1,840 | 1,642 | 1,943 | |
Amortization of Intangible Assets | ||||||
14,300 | 14,700 | 15,100 | 18,200 | 18,400 | 18,300 | |
Share-based compensation | ||||||
13,513 | 154,746 | 41,425 | 6,057 | 23,030 | 13,198 | |
Deferred income taxes | ||||||
2,880 | -39,689 | -8,877 | -6,542 | -5,084 | -4,353 | |
Other | ||||||
-623 | -3,180 | -510 | -383 | -278 | 0 | |
Net change in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
78,600 | 4,538 | -34,116 | 70,640 | -3,415 | -47,935 | |
Deferred commissions | ||||||
11,288 | 1,476 | 720 | 5,242 | 2,016 | 187 | |
Prepaid expenses and other assets | ||||||
-196 | -229 | 1,117 | -4,257 | 1,793 | 3,278 | |
Accounts payable and accrued expenses | ||||||
10,307 | 35,595 | -8,365 | 11,241 | 11,477 | -1,496 | |
Deferred revenue | ||||||
55,444 | 226 | 9,235 | 71,366 | 8,235 | 10,011 | |
Net cash (used in) provided by operating activities | ||||||
11,132 | -252,395 | 34,167 | 8,773 | 17,600 | 58,560 | |
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
5,385 | 5,607 | 4,151 | 1,605 | 1,702 | 1,559 | |
Capitalized software additions | ||||||
165 | 231 | 333 | 8 | 208 | 574 | |
Net cash used in investing activities | ||||||
-5,550 | -5,838 | -4,484 | -1,613 | -1,910 | -2,133 | |
Cash flows from financing activities: | ||||||
Repayment of term loans | ||||||
30,000 | 436,189 | 19,000 | 25,856 | 0 | 0 | |
Payments to related parties | ||||||
0 | 0 | 0 | 0 | 1,096,635 | 80,386 | |
Equity repurchases | ||||||
5 | 92 | 53 | 2 | 536 | 111 | |
Installments related to acquisition | ||||||
0 | 0 | 4,694 | 0 | 3,653 | 0 | |
Net cash provided by (used in) financing activities | ||||||
-30,005 | 414,016 | -23,747 | -25,858 | 2,888 | -80,497 | |
Effect of exchange rates on cash and cash equivalents | ||||||
1,282 | -1,540 | 203 | -179 | -457 | -1,899 | |
Net increase (decrease) in cash and cash equivalents | ||||||
-23,141 | 154,243 | 6,139 | -18,877 | 18,121 | -25,969 | |
Supplemental cash flow data: | ||||||
Cash paid for interest | ||||||
6,610 | 11,653 | 15,738 | 18,757 | 5,890 | 0 | |
Cash paid for tax | ||||||
4,209 | 262,020 | 2,052 | 1,374 | 3,981 | -1,904 | |
Non-cash financing activities: | ||||||
Transactions with related parties | ||||||
0 | 0 | 0 | -44,335 | -34,955 | -2,927 | |