| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 |
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-44,281 | -49,973 | -41,769 | -34,835 | -21,351 | -27,539 | -18,578 |
Adjustments to reconcile net loss to cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
5,235 | 2,050 | 1,288 | 1,309 | 1,378 | 1,466 | 1,542 |
Amortization of deferred contract acquisition costs | ||||||
6,660 | 7,198 | 6,723 | 6,656 | 5,870 | 4,829 | 4,019 |
Non-cash operating lease cost | ||||||
2,156 | 1,667 | 1,347 | - | - | - | - |
Stock-based compensation expense | ||||||
15,588 | 14,416 | 12,771 | 11,927 | 11,111 | 11,239 | 5,665 |
Deferred income taxes | ||||||
50 | -690 | 19 | 2,733 | -22 | 42 | 868 |
Changes in operating assets and liabilities, net of impact of business acquisitions: | ||||||
Accounts receivable, net | ||||||
-6,023 | 18,678 | -23,528 | 27,576 | -396 | 11,772 | -9,148 |
Deferred contract acquisition costs | ||||||
9,416 | 11,510 | 5,515 | 9,592 | 6,278 | 9,617 | 4,519 |
Prepaid expenses and other current assets | ||||||
3,526 | 3,389 | -2,570 | 8,451 | 4,741 | 5,900 | -1,043 |
Other assets | ||||||
-1,874 | -851 | -1,055 | 5,035 | -1,010 | -68 | -665 |
Accounts payable | ||||||
2,900 | 1,916 | 2,288 | 2,592 | -5,233 | 1,685 | 3,182 |
Accrued expenses and other liabilities | ||||||
-1,852 | 6,238 | -2,866 | 4,142 | -925 | 4,778 | 2,877 |
Accrued compensation and benefits | ||||||
-12,837 | 18,031 | -1,817 | 1,772 | 404 | 4,820 | -3,154 |
Operating lease liabilities | ||||||
-1,798 | -1,505 | -1,283 | - | - | - | - |
Deferred revenue | ||||||
9,188 | 24,511 | -33 | 34,565 | 9,633 | 25,310 | 2,368 |
Net cash used in operating activities | ||||||
-23,227 | 290 | -1,694 | -19,790 | -8,697 | -576 | 5,126 |
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
1,007 | 1,645 | 1,585 | 1,088 | 1,187 | 836 | 336 |
Business acquisitions, net of cash acquired | ||||||
- | - | - | 0 | 0 | 0 | 1,986 |
Net cash used in investing activities | ||||||
-1,007 | -26,018 | -1,585 | -3,938 | -1,187 | -836 | -2,322 |
Cash flows from financing activities | ||||||
Proceeds from issuance of ordinary shares upon exercise of stock options | ||||||
11,054 | 19,455 | 20,113 | 15,015 | 755 | 2,133 | 649 |
Repurchase of early exercised options | ||||||
- | - | - | - | - | - | 500 |
Repayment of notes payable | ||||||
30 | 30 | 30 | 33 | 53 | 0 | 20 |
Net cash provided by financing activities | ||||||
11,024 | 16,591 | 20,083 | 14,983 | -2,669 | 269,345 | 129 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
2,029 | -728 | 329 | 535 | 196 | -449 | -1,179 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||
-11,181 | -9,865 | 17,133 | -8,210 | -12,357 | 267,484 | 1,754 |
Supplemental disclosures of cash flow information | ||||||
Cash paid for income taxes | ||||||
2,201 | 507 | 625 | 768 | 1,540 | 362 | 397 |
Cash paid for operating lease liabilities | ||||||
2,332 | 1,504 | 1,579 | - | - | - | - |
Cash paid for interest | ||||||
0 | 1 | 1 | 2 | 5 | 0 | 2 |
Supplemental disclosures of non-cash investing and financing information | ||||||
Purchases of property and equipment included in accounts payable and accrued liabilities | ||||||
43 | 337 | 107 | 142 | -3 | -44 | 62 |
Operating lease right-of-use assets for new lease obligations | ||||||
77 | 5,961 | 5,335 | - | - | - | - |
Vesting of shares subject to repurchase | ||||||
1,118 | 0 | 1,612 | 0 | 0 | 0 | 449 |
Deferred offering costs accrued, unpaid | ||||||
- | - | - | - | - | 1,478 | 1,893 |