| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-16,746 | - | - | - | -5,200 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
283 | 245 | 211 | 199 | 166 | ||
Premium amortization and discount accretion on marketable securities | ||||||
-139 | 4 | 324 | 716 | 516 | ||
Equity‑based compensation | ||||||
2,544 | 1,377 | 989 | 667 | 499 | ||
Change in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
218 | 1,103 | 1,419 | 567 | 378 | ||
Prepaid expenses and other current assets | ||||||
-279 | 164 | 1,490 | 156 | 58 | ||
Other assets | ||||||
-33 | 89 | -26 | 23 | -9 | ||
Accounts payable | ||||||
-307 | 1,624 | 379 | 19 | 1,142 | ||
Accrued expenses | ||||||
-1,024 | 1,577 | 938 | 650 | 224 | ||
Deferred revenue | ||||||
-3,905 | 2,331 | -4,206 | -4,673 | 4,309 | ||
Deferred rent | ||||||
-21 | -15 | -17 | -15 | -9 | ||
Net cash (used in) provided by operating activities | ||||||
-18,943 | -14,075 | -13,696 | -14,068 | 188 | ||
Cash flows from investing activities: | ||||||
Purchases of marketable securities | ||||||
9,089 | 70,492 | 55,903 | 26,822 | 143,111 | ||
Proceeds from maturities of marketable securities | ||||||
33,000 | - | - | - | - | ||
Purchase of property and equipment | ||||||
295 | 709 | 393 | 497 | 559 | ||
Net cash provided by (used in) investing activities | ||||||
23,616 | -44,201 | 34,204 | 17,681 | -143,670 | ||
Cash flows from financing activities: | ||||||
Proceeds from issuance of Common Stock pursuant to stock options exercise | ||||||
122 | - | - | - | - | ||
Proceeds from issuance of Common Stock under Employee Stock Purchase Plan | ||||||
681 | - | - | - | - | ||
Net cash provided by financing activities | ||||||
803 | - | - | - | - | ||
Net (decrease) increase in cash and cash equivalents and restricted cash | ||||||
5,476 | -58,248 | 115,608 | 1,780 | -143,482 | ||
Non-cash investing and financing activities: | ||||||
Purchases of property and equipment in accounts payable and accrued expenses | ||||||
30 | - | - | - | - | ||
Amounts from exercise of stock options included in prepaid expenses and other current assets | ||||||
45 | - | - | - | - | ||
Supplemental cash flow information: | ||||||
Cash paid for taxes | ||||||
480 | - | - | - | - | ||