| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-53,813 | -51,550 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
17,530 | 16,553 | 0 | 0 | 0 | ||
Amortization of deferred rent | ||||||
-524 | -711 | 0 | 0 | 0 | ||
Amortization of debt issuance costs | ||||||
1,769 | 1,909 | 0 | 0 | 0 | ||
Stock-based compensation | ||||||
17,007 | 12,145 | 0 | 0 | 0 | ||
Provision for doubtful accounts | ||||||
-92 | 360 | 0 | 0 | 0 | ||
Change in fair value of preferred stock warrant liabilities | ||||||
1,698 | 2,404 | 0 | 0 | 0 | ||
Other adjustments | ||||||
406 | 591 | 0 | 0 | 0 | ||
Interest paid on capital leases | ||||||
406 | 364 | 0 | 0 | 0 | ||
Loss on disposals of property and equipment | ||||||
-72 | -108 | 0 | 0 | 0 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
14,212 | 12,767 | 0 | 0 | 0 | ||
Prepaid expenses and other current assets | ||||||
2,312 | 2,095 | 0 | 0 | 0 | ||
Other assets | ||||||
1,762 | 2,222 | 0 | 0 | 0 | ||
Accounts payable | ||||||
3,817 | 2,391 | 0 | 0 | 0 | ||
Accrued expenses | ||||||
3,413 | 4,401 | 0 | 0 | 0 | ||
Other liabilities | ||||||
-185 | -1,274 | 0 | 0 | 0 | ||
Net cash used in operating activities | ||||||
-28,406 | -31,303 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Purchases of marketable securities | ||||||
0 | - | - | - | 0 | ||
Sales of marketable securities | ||||||
0 | - | 0 | 0 | 0 | ||
Maturities of marketable securities | ||||||
0 | - | - | - | 0 | ||
Purchases of property and equipment | ||||||
20,805 | 14,609 | 0 | 0 | 0 | ||
Capitalized internal-use software | ||||||
0 | - | - | - | 0 | ||
Net cash provided by (used in) investing activities | ||||||
-74,342 | -87,678 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Repayments of notes payable | ||||||
46,679 | 49,167 | 0 | 0 | 0 | ||
Repayments of capital leases | ||||||
2,575 | 1,370 | 0 | 0 | 0 | ||
Proceeds from employee stock purchase plan | ||||||
7,535 | 5,402 | 0 | 0 | 0 | ||
Proceeds from exercise of vested stock options | ||||||
8,114 | 5,579 | 0 | 0 | 0 | ||
Proceeds from early exercise of stock options | ||||||
270 | 520 | 0 | 0 | 0 | ||
Proceeds from payment of stockholder note | ||||||
62 | 74 | 0 | 0 | 0 | ||
Net cash provided by (used in) financing activities | ||||||
173,837 | 168,148 | 0 | 0 | 0 | ||
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
144 | 99 | 0 | 0 | 0 | ||
Net increase in cash, cash equivalents, and restricted cash | ||||||
71,233 | 49,266 | 0 | 0 | 0 | ||
Supplemental disclosure of cash flow information: | ||||||
Cash paid for interest | ||||||
4,131 | 5,422 | 0 | 0 | 0 | ||
Cash paid for income taxes, net of refunds received | ||||||
1,173 | 361 | 0 | 0 | 0 | ||
Property and equipment additions not yet paid in cash | ||||||
12,667 | 7,071 | 0 | 0 | 0 | ||
Vesting of early-exercised stock options | ||||||
611 | 620 | 0 | 0 | 0 | ||
Capital lease outstanding from current year addition | ||||||
6,524 | 7,380 | 0 | 0 | 0 | ||
Stock-based compensation capitalized to internal-use software | ||||||
0 | - | - | - | 0 | ||