| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Net loss | ||||||
-204,507 | -251,688 | -179,117 | -177,365 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
8,786 | 7,244 | 4,499 | 1,204 | |||
Amortization of premiums from investments | ||||||
308 | 856 | 949 | 921 | |||
Amortization of intangible assets | ||||||
879 | 881 | 393 | - | |||
Loss on early exit of lease | ||||||
-349 | - | - | -407 | |||
Impairment of promissory note and related interest receivable | ||||||
- | 2,683 | - | - | |||
Contra-revenue adjustment related to share purchase agreement | ||||||
- | - | - | 2,040 | |||
Loss on disposal of assets | ||||||
- | - | -522 | -118 | |||
Deferred income taxes | ||||||
-330 | 27 | -140 | -1,279 | |||
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | ||||||
-1,802 | 335 | -60 | - | |||
Contribution of acquired technology to the Apache Software Foundation | ||||||
- | - | - | 3,971 | |||
Provision for losses on accounts receivable | ||||||
176 | 514 | 20 | - | |||
Common stock warrant liability, including change in fair value | ||||||
- | - | - | 5,391 | |||
Contra-revenue and cost of revenue adjustment related to vesting of the 2011 Yahoo! Warrant | ||||||
- | - | - | -52,000 | |||
Other | ||||||
-333 | 43 | 66 | - | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
26,885 | 29,584 | 21,629 | 20,188 | |||
Prepaid expenses and other current assets | ||||||
5,294 | -29 | 1,519 | 2,716 | |||
Other assets | ||||||
1,035 | 464 | 580 | 282 | |||
Accounts payable | ||||||
-767 | 1,773 | 1,648 | 906 | |||
Accrued expenses and other current liabilities | ||||||
-1,151 | 2,334 | 6,154 | -4,287 | |||
Accrued compensation and benefits | ||||||
3,978 | 5,630 | 2,801 | 5,891 | |||
Deferred revenue | ||||||
84,564 | 79,493 | 44,381 | 34,995 | |||
Other long-term liabilities | ||||||
-992 | -613 | 1,349 | 1,377 | |||
Net cash provided by (used in) operating activities | ||||||
-29,750 | -82,440 | -99,336 | -87,864 | |||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Purchases of investments | ||||||
7,069 | 80,519 | 102,631 | 86,780 | |||
Proceeds from sales of investments | ||||||
- | 13,156 | - | - | |||
Proceeds from maturities of investments | ||||||
32,865 | 89,248 | 118,510 | 23,620 | |||
Purchases of property and equipment | ||||||
5,223 | 12,781 | 12,839 | 6,276 | |||
Acquisitions, net | ||||||
- | - | 3,541 | 2,996 | |||
Issuance of promissory note receivable | ||||||
- | - | 2,500 | - | |||
Change in restricted cash | ||||||
-437 | 11 | -31 | 366 | |||
Net cash (used in) provided by investing activities | ||||||
21,010 | 9,093 | -2,970 | -72,798 | |||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from issuance of common stock | ||||||
19,464 | 9,466 | 10,417 | 2,580 | |||
Tax withholding shares | ||||||
2,666 | 520 | - | - | |||
Proceeds from the disgorgement of short-swing profit | ||||||
176 | - | - | - | |||
Payment of contingent consideration related to an acquisition | ||||||
- | 1,625 | - | - | |||
Payments of acquisition-related liabilities | ||||||
- | 3,526 | - | - | |||
Payments of capital lease liability | ||||||
396 | 172 | 170 | - | |||
Payment of fees for line of credit | ||||||
79 | 243 | - | - | |||
Proceeds from payments of principal on promissory notes | ||||||
- | - | - | 4,865 | |||
Repurchase of restricted shares related to promissory notes | ||||||
- | - | - | 2,909 | |||
Proceeds from sale of preferred stock, net of issuance costs | ||||||
- | - | - | 149,547 | |||
Proceeds from initial public offering and concurrent private placement, net of issuance costs | ||||||
- | - | - | 110,359 | |||
Proceeds from follow-on public offering, net of issuance costs | ||||||
- | 88,153 | - | - | |||
Payments for deferred offering costs | ||||||
- | - | 835 | - | |||
Net cash provided by financing activities | ||||||
16,499 | 91,533 | 9,412 | 264,442 | |||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
1,648 | -602 | -442 | - | |||
Net increase in cash, cash equivalents and restricted cash | ||||||
9,407 | 17,584 | -93,336 | 103,780 | |||
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||||
Cash paid for income taxes | ||||||
1,378 | 1,074 | 330 | 76 | |||
Cash paid for interest | ||||||
377 | 52 | 14 | 7 | |||
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: | ||||||
Promissory notes canceled with respect to repurchases of restricted stock | ||||||
- | - | - | 301 | |||
Fair value of shares issued in connection with acquisitions | ||||||
- | - | 27,593 | 1,815 | |||
Conversion of preferred stock to common stock upon initial public offering | ||||||
- | - | - | 252,614 | |||
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | ||||||
172 | 10 | 1,337 | 5,026 | |||
Initial public offering and concurrent private placement costs included in accounts payable and accrued expenses and other current liabilities | ||||||
- | - | - | 756 | |||
Equipment acquired through capital lease | ||||||
- | 682 | - | 476 | |||
Prepaid offering fees | ||||||
- | 460 | - | - | |||