| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-17,490 | -14,266 | -21,416 | -10,694 | -13,720 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
2,877 | 2,368 | 2,316 | 2,216 | 2,312 | ||
Loss on extinguishment of debt | ||||||
0 | 0 | 0 | 0 | -1,670 | ||
Amortization of debt discount and issuance costs | ||||||
285 | 284 | 281 | 372 | 144 | ||
Investment discount and premium amortization | ||||||
6 | 172 | 169 | 191 | 83 | ||
Gain on sale of property and equipment | ||||||
2 | 3 | 2 | 23 | 11 | ||
Stock-based compensation expense | ||||||
8,741 | 4,816 | 9,974 | 1,398 | 1,656 | ||
Deferred tax benefit | ||||||
-1,280 | - | - | - | 0 | ||
Change in fair value of contingent consideration liability | ||||||
-359 | - | - | - | 0 | ||
Other | ||||||
-2 | - | - | - | 0 | ||
Change in operating assets and liabilities: | ||||||
Accounts receivable, net | ||||||
7,284 | -3,450 | -3,453 | 6,219 | 557 | ||
Deferred costs | ||||||
-444 | -41 | 133 | 87 | 109 | ||
Prepaid expenses and other assets | ||||||
2,244 | 275 | 978 | -130 | 185 | ||
Operating lease right-of-use assets | ||||||
-682 | -707 | -704 | -1,016 | -130 | ||
Accounts payable, accrued liabilities, and other liabilities | ||||||
-4,283 | -1,747 | 3,305 | -1,262 | -382 | ||
Deferred revenue | ||||||
3,936 | -7,524 | -2,075 | 5,664 | 4,012 | ||
Operating lease liabilities | ||||||
-784 | -765 | -742 | -737 | -101 | ||
Net cash used in operating activities | ||||||
-16,769 | -13,061 | -5,482 | -8,417 | -5,224 | ||
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
506 | 741 | 595 | 374 | 689 | ||
Proceeds from the sale of property and equipment | ||||||
6 | 22 | 2 | 24 | 14 | ||
Purchase of short-term investments | ||||||
0 | 34,563 | 180,935 | 9,783 | 30,726 | ||
Proceeds from the sale and maturity of short-term investments | ||||||
66,653 | 13,400 | 24,980 | 9,150 | 3,147 | ||
Purchase of intangible assets | ||||||
758 | 188 | 770 | 575 | 402 | ||
Acquisition of business, net of cash acquired | ||||||
15,249 | - | - | - | 0 | ||
Net cash provided by (used in) investing activities | ||||||
50,146 | -22,070 | -157,318 | -1,558 | -28,656 | ||
Cash flows from financing activities | ||||||
Proceeds from the issuance of redeemable convertible preferred stock, net of issuance costs | ||||||
0 | 0 | 0 | 0 | 12,073 | ||
Proceeds from exercise of stock options | ||||||
9,046 | 479 | 552 | 817 | 808 | ||
Proceeds from employee stock purchase plan | ||||||
1,289 | - | - | - | 0 | ||
Payment of SVB line of credit and mezzanine loan | ||||||
0 | 0 | 0 | 0 | 21,821 | ||
Proceeds from credit facilities, net of debt issuance costs | ||||||
0 | 0 | 0 | 0 | 47,169 | ||
Payments of acquisition-related consideration | ||||||
748 | 940 | 0 | 383 | 390 | ||
Payments of deferred offering costs | ||||||
0 | 203 | 2,377 | 1,848 | 182 | ||
Net cash provided by financing activities | ||||||
9,587 | 1,098 | 194,040 | -1,414 | 37,657 | ||
Effect of exchange rate changes | ||||||
-31 | - | - | - | 0 | ||
Net increase in cash and cash equivalents | ||||||
42,933 | -34,027 | 31,240 | -11,389 | 3,777 | ||
Supplemental disclosures of non-cash investing and financing information | ||||||
Redeemable convertible preferred stock accretion | ||||||
0 | 0 | 18,170 | 98,641 | 64,015 | ||
Deferred offering costs included in accounts payable and accrued liabilities | ||||||
427 | -203 | -965 | 102 | 1,066 | ||
Purchase of intangible assets included in accounts payable and accrued liabilities | ||||||
132 | 322 | 0 | 190 | 1,114 | ||
Purchase of property and equipment included in accounts payable and accrued liabilities | ||||||
77 | 54 | 145 | -10 | 20 | ||
Supplemental disclosures of cash flow information related to leases | ||||||
Supplemental disclosures of cash flow information related to leases | ||||||
Cash paid for operating lease liabilities in operating cash flows | ||||||
843 | 822 | 821 | 827 | 778 | ||
Operating lease right-of-use assets obtained in exchange for operating lease obligations | ||||||
0 | 0 | 0 | 0 | 581 | ||