| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-46,472 | -55,270 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization expense | ||||||
3,826 | 3,326 | 0 | 0 | 0 | ||
Amortization of intangible assets | ||||||
2,717 | 2,585 | 0 | 0 | 0 | ||
Non-cash operating lease cost | ||||||
0 | - | - | - | - | ||
Change in fair value of contingent consideration | ||||||
253 | 843 | 0 | 0 | 0 | ||
Allowance for doubtful accounts | ||||||
991 | 854 | 0 | 0 | 0 | ||
Stock-based compensation expense | ||||||
35,185 | 32,632 | 0 | 0 | 0 | ||
Deferred income taxes | ||||||
0 | - | 0 | 0 | 0 | ||
Changes in operating assets and liabilities, net of impact of acquisitions: | ||||||
Accounts receivable, net | ||||||
23,659 | 23,769 | 0 | 0 | 0 | ||
Inventories | ||||||
10,783 | 20,049 | 0 | 0 | 0 | ||
Deferred costs | ||||||
14,297 | 8,611 | 0 | 0 | 0 | ||
Prepaid expenses and other assets | ||||||
2,631 | 4,476 | 0 | 0 | 0 | ||
Accounts payable | ||||||
-1,254 | 1,986 | 0 | 0 | 0 | ||
Accrued expenses and other liabilities | ||||||
5,467 | 8,011 | 0 | 0 | 0 | ||
Operating lease liabilities | ||||||
0 | - | - | - | - | ||
Deferred revenue | ||||||
2,567 | 1,142 | 0 | 0 | 0 | ||
Advance payments from partner | ||||||
2,932 | 2,796 | 0 | 0 | 0 | ||
Net cash used in operating activities | ||||||
-44,600 | -59,400 | 0 | 0 | 0 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchases of property and equipment | ||||||
3,417 | 1,995 | 0 | 0 | 0 | ||
Capitalized internal-use software costs | ||||||
5,240 | 5,199 | 0 | 0 | 0 | ||
Acquisitions, net of cash acquired | ||||||
0 | 27,435 | 0 | 0 | 0 | ||
Net cash used in investing activities | ||||||
-156,907 | -182,879 | 0 | 0 | 0 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from exercise of stock options, net of repurchases | ||||||
4,504 | 3,096 | 0 | 0 | 0 | ||
Payment of deferred offering costs | ||||||
0 | - | - | 0 | 0 | ||
Payment of deferred acquisition-related contingent consideration | ||||||
4,616 | 3,732 | 0 | 0 | 0 | ||
Taxes paid related to net share settlement of equity awards | ||||||
0 | - | - | - | 0 | ||
Net cash (used in) provided by financing activities | ||||||
365,850 | 376,176 | 0 | 0 | 0 | ||
Net decrease in cash, cash equivalents, and restricted cash | ||||||
164,323 | 133,901 | 0 | 0 | 0 | ||
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Accretion of redeemable convertible preferred stock | ||||||
55 | 96 | 0 | 0 | 0 | ||
Purchases of property and equipment included in accounts payable and accrued liabilities | ||||||
539 | 160 | 0 | 0 | 0 | ||
Contingent consideration liability | ||||||
0 | - | - | - | 0 | ||
Unpaid working capital adjustment related to myStrength acquisition | ||||||
0 | - | - | - | 0 | ||
Capitalized internal-use software costs in accounts payable and accrued liabilities | ||||||
33 | 11 | 0 | 0 | 0 | ||
Common Stock | ||||||
Unpaid offering costs | ||||||
0 | - | 0 | 0 | 0 | ||