| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-14,792 | -22,979 | -36,088 | -24,606 | -16,247 | ||
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
9,150 | 7,755 | 6,516 | 4,574 | 3,479 | ||
Stock-based compensation expense | ||||||
14,101 | 8,763 | 8,375 | 1,737 | 427 | ||
Change in fair value of preferred stock warrant | ||||||
- | - | - | 283 | 302 | ||
Change in fair value of contingent consideration | ||||||
- | - | - | -1,434 | 428 | ||
Other | ||||||
342 | 265 | 554 | 899 | 172 | ||
Changes in operating assets and liabilities net of effects of acquisitions: | ||||||
Accounts receivable | ||||||
1,739 | 2,561 | 3,842 | 1,122 | 1,560 | ||
Prepaid expenses and other assets | ||||||
1,871 | 638 | 526 | 1,405 | -1,781 | ||
Other assets | ||||||
277 | 132 | -148 | 99 | 85 | ||
Accounts payable | ||||||
1,965 | 92 | 722 | 2,081 | 1,370 | ||
Accrued expenses and other liabilities | ||||||
2,307 | 2,631 | 2,743 | 146 | 933 | ||
Deferred revenue | ||||||
1,351 | 2,775 | 2,556 | 668 | 662 | ||
Deferred rent | ||||||
573 | 133 | 268 | 350 | 110 | ||
Net cash provided by (used in) operating activities | ||||||
11,110 | -3,896 | -18,574 | -17,928 | -8,228 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchase of property and equipment | ||||||
6,850 | 8,591 | 9,784 | 7,291 | 5,125 | ||
Additions to internally developed software | ||||||
1,963 | 0 | 135 | - | - | ||
Acquisition of business, net of cash acquired | ||||||
1,700 | 4,138 | 3,000 | 0 | 250 | ||
Change in restricted cash and deposits | ||||||
0 | 0 | -788 | -1,623 | 2,633 | ||
Net cash used in investing activities | ||||||
-10,513 | -12,729 | -12,131 | -5,668 | -8,008 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from Issuance of Common Stock | ||||||
134,266 | 0 | 0 | - | - | ||
Proceeds from exercise of equity awards | ||||||
10,040 | 6,626 | 194 | 12 | - | ||
Proceeds from employee stock purchase plan | ||||||
- | - | - | 0 | - | ||
Proceeds from employee stock purchase plan | ||||||
3,238 | 3,040 | 0 | - | - | ||
Payment related to shares withheld for taxes | ||||||
1,704 | 0 | 0 | - | - | ||
Payment of financing obligations related to Lymber and HealCode acquisitions | ||||||
511 | 466 | 316 | 239 | 42 | ||
Net proceeds from employee stock-based transactions | ||||||
- | - | - | - | -6 | ||
Proceeds from issuance of redeemable convertible preferred stock, net | ||||||
- | - | - | 49,913 | - | ||
Proceeds from initial public offering | ||||||
0 | 0 | 93,093 | 0 | - | ||
Payments of deferred offering cost | ||||||
0 | 0 | 3,380 | 644 | - | ||
Payments on contingent consideration | ||||||
- | - | - | 240 | - | ||
Other | ||||||
-33 | -33 | -73 | 0 | - | ||
Net cash provided by financing activities | ||||||
145,296 | 9,167 | 89,518 | 48,802 | -48 | ||
Effect of exchange rate changes on cash and cash equivalents | ||||||
262 | -83 | -83 | -76 | -43 | ||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||
146,155 | -7,541 | 58,730 | 25,130 | -16,327 | ||
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||||
Cash paid for income taxes | ||||||
355 | 226 | 77 | 47 | 28 | ||
Cash paid for interest | ||||||
1,244 | 1,302 | 934 | 15 | 11 | ||
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Unpaid acquisition consideration held back to satisfy potential indemnification claims | ||||||
- | - | - | 0 | - | ||
Initial fair value of contingent consideration at acquisition date | ||||||
- | - | - | - | 1,579 | ||
Stock Issued | ||||||
- | - | - | 0 | 782 | ||
Stock issued in business acquisition | ||||||
5,143 | 500 | 1,500 | - | - | ||
Accretion of redeemable convertible preferred stock to redemption value | ||||||
0 | 0 | 9,862 | 21,311 | 27,892 | ||
Deemed dividendpreferred stock modification | ||||||
0 | 0 | 1,748 | 0 | - | ||
Reclassification of restricted stock award liability to common stock | ||||||
0 | 0 | 88 | 102 | 100 | ||
Property and equipment acquired with financing obligations and leases | ||||||
- | 0 | 1,089 | 12,021 | 3,914 | ||
Unpaid equipment purchases | ||||||
1,396 | 778 | 448 | 1,939 | 469 | ||
Acquisition consideration held back to satisfy potential indemnification claims | ||||||
500 | 750 | 0 | - | - | ||
Payment of contingent consideration in common stock | ||||||
- | - | - | 322 | - | ||