| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-11,990 | -14,073 | -12,163 | -15,587 | -9,727 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
4,715 | 4,860 | 4,093 | 3,862 | 3,738 | ||
Amortization of deferred rent | ||||||
204 | -5,892 | 1,196 | 3,968 | 17 | ||
Amortization of debt issuance costs | ||||||
19 | 25 | 68 | 1,657 | 159 | ||
Stock-based compensation | ||||||
6,329 | 4,595 | 3,840 | 2,243 | 1,467 | ||
Provision for doubtful accounts | ||||||
150 | 16 | 275 | -533 | 602 | ||
Change in fair value of preferred stock warrant liabilities | ||||||
0 | 0 | 0 | 1,698 | 706 | ||
Other adjustments | ||||||
39 | 89 | 102 | 176 | 224 | ||
Interest paid on capital leases | ||||||
119 | 95 | 98 | 94 | 77 | ||
Loss on disposals of property and equipment | ||||||
0 | -65 | -4 | -3 | -36 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
6,031 | 3,247 | 5,638 | -704 | 4,586 | ||
Prepaid expenses and other current assets | ||||||
1,148 | -3,145 | 2,031 | 2,278 | 931 | ||
Other assets | ||||||
1,400 | -3,127 | 383 | 3,106 | 1,860 | ||
Accounts payable | ||||||
3,112 | -2,188 | 1,309 | 1,584 | 1,686 | ||
Accrued expenses | ||||||
-1,495 | 7,104 | -2,990 | 794 | -507 | ||
Other liabilities | ||||||
507 | -413 | 49 | -328 | -582 | ||
Net cash used in operating activities | ||||||
-7,186 | -3,060 | -12,595 | -5,565 | -10,083 | ||
Cash flows from investing activities: | ||||||
Purchases of marketable securities | ||||||
0 | - | - | - | 20,088 | ||
Sales of marketable securities | ||||||
0 | - | -44,056 | 44,056 | 3,578 | ||
Maturities of marketable securities | ||||||
21,400 | - | - | - | 17,700 | ||
Purchases of property and equipment | ||||||
10,221 | 4,209 | 1,171 | 5,204 | 4,025 | ||
Capitalized internal-use software | ||||||
1,437 | - | - | - | 759 | ||
Net cash provided by (used in) investing activities | ||||||
9,742 | 32,479 | -125,264 | 8,701 | -3,594 | ||
Cash flows from financing activities: | ||||||
Repayments of notes payable | ||||||
0 | 21,679 | 22,500 | 2,500 | 2,488 | ||
Repayments of capital leases | ||||||
1,541 | 465 | 229 | 340 | 336 | ||
Proceeds from employee stock purchase plan | ||||||
2,133 | 2,271 | 2,321 | 810 | 0 | ||
Proceeds from exercise of vested stock options | ||||||
3,174 | 2,751 | 298 | 1,891 | 639 | ||
Proceeds from early exercise of stock options | ||||||
0 | 0 | 0 | 270 | 250 | ||
Proceeds from payment of stockholder note | ||||||
0 | 0 | 0 | 62 | 12 | ||
Net cash provided by (used in) financing activities | ||||||
3,766 | 1,930 | -20,909 | 189,050 | -1,923 | ||
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
37 | 87 | 11 | 9 | -8 | ||
Net increase in cash, cash equivalents, and restricted cash | ||||||
6,359 | 31,436 | -158,757 | 192,195 | -15,608 | ||
Supplemental disclosure of cash flow information: | ||||||
Cash paid for interest | ||||||
155 | 491 | 496 | 2,989 | 1,446 | ||
Cash paid for income taxes, net of refunds received | ||||||
814 | 348 | 0 | 11 | 2 | ||
Property and equipment additions not yet paid in cash | ||||||
5,628 | -631 | -333 | 8,003 | 32 | ||
Vesting of early-exercised stock options | ||||||
146 | 155 | 155 | 155 | 155 | ||
Capital lease outstanding from current year addition | ||||||
3,226 | 2,630 | 1,010 | -342 | 4,082 | ||
Stock-based compensation capitalized to internal-use software | ||||||
248 | - | - | - | 0 | ||