| Dec'16 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-9,757 | ||||||
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: | ||||||
Provision for allowance for doubtful accounts | ||||||
844 | ||||||
Share-based compensation expenses | ||||||
1,531 | ||||||
Depreciation and amortization expenses | ||||||
3,539 | ||||||
Foreign currency exchange gain/(loss), net | ||||||
-654 | ||||||
Loss on disposal of property, equipment and software | ||||||
-113 | ||||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
19,966 | ||||||
Prepayments and other current assets | ||||||
7,830 | ||||||
Accounts payable | ||||||
-13,127 | ||||||
Salary and welfare payable | ||||||
3,059 | ||||||
Taxes payable | ||||||
7,217 | ||||||
Deferred revenues | ||||||
2,708 | ||||||
Advances from customers | ||||||
283 | ||||||
Accrued expenses and other current liabilities | ||||||
-2,500 | ||||||
Net cash provided by/(used in) operating activities | ||||||
-34,540 | ||||||
Cash flows from investing activities: | ||||||
Purchase of property, equipment and software | ||||||
6,128 | ||||||
Proceeds from disposal of property, equipment and software | ||||||
11 | ||||||
Transfer to time deposit | ||||||
10,000 | ||||||
Net cash used in investing activities | ||||||
-16,117 | ||||||
Cash flows from financing activities: | ||||||
Proceeds of bank loans | ||||||
9,375 | ||||||
Proceeds from issuance of ordinary shares | ||||||
88,583 | ||||||
Payment for IPO costs | ||||||
4,305 | ||||||
Capital injection from non-controlling interests | ||||||
58 | ||||||
Net cash provided by financing activities | ||||||
93,711 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
3,890 | ||||||
Net increase in cash and cash equivalents | ||||||
46,944 | ||||||
Supplemental disclosures of cash flow information: | ||||||
Cash paid for income taxes | ||||||
26 | ||||||
Cash paid for interest | ||||||
102 | ||||||
Supplemental schedule of non-cash investing activities: | ||||||
Fixed asset purchases financed by accrued expenses and other current liabilities | ||||||
309 | ||||||
Fixed asset purchases transferred from other non-current assets | ||||||
88 | ||||||
Supplemental schedule of non-cash financing activities: | ||||||
Accretions to preferred shares redemption value | ||||||
2,409 | ||||||