| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net loss | ||||||||
-19,293 | -28,207 | -39,547 | -33,111 | -19,639 | -20,881 | -926 | -5,693 | 1,482 |
Adjustments to reconcile net loss to net cash provided by operating activities | ||||||||
Depreciation and amortization | ||||||||
6,790 | 8,299 | 8,185 | 5,929 | 4,076 | 3,716 | 2,207 | 1,526 | 1,044 |
Amortization of intangible assets | ||||||||
- | - | - | - | - | - | - | 234 | 167 |
Stock-based compensation | ||||||||
21,340 | 23,324 | 10,560 | 13,068 | 10,355 | 9,949 | 4,856 | 2,521 | 531 |
Amortization of debt discount and issuance cost | ||||||||
579 | 800 | 683 | 0 | - | - | - | - | - |
Deferred income taxes | ||||||||
176 | -392 | -3,952 | 172 | 33 | - | - | - | 61 |
Amortization of capitalized contract acquisition costs | ||||||||
1,781 | 0 | 0 | - | - | - | - | - | - |
Amortization of debt discount | ||||||||
- | - | - | - | - | - | - | - | 38 |
Changes in fair value of preferred stock warranty liability and other, net | ||||||||
- | - | - | - | - | - | 671 | 345 | - |
Other non-cash charges | ||||||||
121 | -137 | -216 | 94 | -194 | -83 | -151 | -221 | - |
Gain (Loss) on Extinguishment of Debt | ||||||||
0 | -3,142 | 0 | 0 | - | - | - | - | - |
Changes in fair value of preferred stock warrant liability | ||||||||
- | - | - | - | - | - | - | - | 243 |
Provision for doubtful accounts | ||||||||
- | - | - | - | - | - | - | - | 1 |
Changes in assets and liabilities | ||||||||
Accounts receivable | ||||||||
-860 | 3,555 | -1,420 | 2,850 | 925 | -983 | 3,719 | -936 | 7,647 |
Prepaid expenses and other assets | ||||||||
5,158 | 960 | -2,117 | 1,458 | 1,218 | -407 | 3,043 | 852 | 518 |
Deferred cost of implementation services | ||||||||
0 | -486 | -1,502 | 996 | 518 | -242 | -925 | 314 | -782 |
Accounts payable | ||||||||
692 | -1,434 | -1,558 | 1,494 | 457 | 685 | 264 | -284 | 49 |
Accrued employee compensation | ||||||||
2,015 | -687 | 2,626 | -677 | -16 | -4,624 | 6,275 | 1,871 | 1,291 |
Other current and long-term liabilities | ||||||||
240 | -1,622 | 13 | 253 | 976 | -500 | 900 | 2,103 | 228 |
Deferred revenue | ||||||||
549 | 3,192 | 5,770 | 5,946 | -2,547 | 3,890 | -8,975 | 3,109 | 5,363 |
Net cash provided by operating activities | ||||||||
10,450 | 2,523 | -11,965 | -12,324 | -8,772 | -6,050 | -414 | 5,723 | 3,115 |
Cash flows from investing activities | ||||||||
Purchases of property and equipment | ||||||||
280 | 252 | 359 | 2,102 | 2,075 | 1,835 | 1,392 | 1,760 | 779 |
Net cash used in investing activities | ||||||||
-280 | -252 | -48,501 | -15,789 | -4,606 | -2,216 | -5,140 | -5,905 | -779 |
Net purchase of short-term investments | ||||||||
- | - | - | - | - | - | 7 | 0 | - |
Cash flows from financing activities | ||||||||
Acquisition of business, net of cash acquired | ||||||||
0 | 0 | 47,773 | 12,615 | - | 0 | - | 3,000 | - |
Capitalization of software development costs | ||||||||
0 | 0 | 369 | 1,072 | 2,531 | 381 | 3,741 | 1,145 | - |
Proceeds from initial public offering, net of offering costs of $7.6 million | ||||||||
- | - | - | - | - | - | 101,064 | 0 | - |
Proceeds from exercise of stock options and issuance of employee stock purchase plan | ||||||||
3,870 | 4,439 | 3,986 | 3,279 | 3,450 | 6,238 | 860 | 600 | - |
Proceeds from term loan | ||||||||
0 | 49,588 | 48,686 | 0 | - | - | - | - | 7,500 |
Debt issuance costs | ||||||||
0 | 280 | 806 | 0 | - | - | - | - | - |
Payments for deferred offering costs | ||||||||
- | - | - | - | - | 6 | 2,914 | 220 | - |
Proceeds from issuance of common stock | ||||||||
- | - | - | - | - | - | - | - | 434 |
Principal payments on capital lease obligations | ||||||||
- | - | - | - | - | 318 | 586 | 537 | 232 |
Repayments of Long-term Debt | ||||||||
10,000 | 55,250 | 0 | 0 | - | - | 5,208 | 2,292 | 3,516 |
Early payment penalty | ||||||||
0 | 1,500 | 0 | 0 | - | - | - | - | - |
Net cash provided by financing activities | ||||||||
- | - | - | - | 3,450 | 5,914 | 93,216 | -2,449 | - |
Net cash used in financing activities | ||||||||
-6,130 | -3,003 | 51,866 | 3,279 | - | - | - | - | 4,186 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
36 | -122 | 9 | -36 | -59 | 8 | -80 | -21 | -46 |
Net increase (decrease) in cash and cash equivalents | ||||||||
4,076 | -854 | -8,591 | -24,870 | -9,987 | -2,344 | 87,582 | -2,652 | 6,476 |
Cash paid for income taxes | ||||||||
993 | 622 | 677 | 233 | 364 | 246 | 270 | 273 | 256 |
Cash paid for interest | ||||||||
3,225 | 4,181 | 3,462 | 0 | - | 11 | 298 | 634 | 570 |
Promissory notes issued for acquisition | ||||||||
0 | 0 | 8,643 | 0 | - | - | - | - | - |
Acquisition of property and equipment under capital leases | ||||||||
- | - | - | - | - | - | - | 95 | 1,040 |
Capitalized stock options in software development costs | ||||||||
- | - | - | - | 109 | 27 | 182 | 12 | - |
Issuance of convertible preferred stock warrant in connection with loan financing | ||||||||
- | - | - | - | - | - | - | - | 160 |
Conversion of preferred stock warrant to common stock warrant | ||||||||
- | - | - | - | - | - | 1,419 | 0 | - |
Net settlement for exercise of common stock warrant | ||||||||
- | - | - | - | - | - | 300 | 0 | - |
Conversion of convertible preferred stock to common stock | ||||||||
- | - | - | - | - | - | 41,776 | 0 | - |
Deferred offering costs not yet paid | ||||||||
- | - | - | - | - | - | 6 | 473 | - |