| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||
Net loss | ||||||||
-12,408 | -41,244 | - | - | - | - | - | - | - |
Net loss | ||||||||
- | - | -31,491 | -16,480 | -33,349 | -33,171 | -35,852 | -26,482 | -17,423 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||
Impairment of goodwill | ||||||||
1,910 | 14,740 | 2,797 | - | 0 | - | - | - | - |
Depreciation | ||||||||
1,934 | 2,658 | 4,758 | 6,035 | 6,993 | 5,669 | 4,722 | 2,642 | 1,344 |
Amortization of internally developed software | ||||||||
3,904 | 3,774 | - | - | - | - | - | - | - |
Amortization of internally developed software | ||||||||
- | - | 3,669 | 2,988 | 2,550 | 1,905 | 1,156 | 525 | 456 |
Amortization of intangible assets | ||||||||
1,814 | 2,537 | 2,850 | 3,080 | 3,134 | 1,131 | 0 | 0 | - |
Gain on divestiture of Perfect Audience | ||||||||
5,064 | 0 | - | - | - | - | - | - | - |
Loss on disposals of property and equipment and right-of-use assets | ||||||||
-26 | 1 | - | - | - | - | - | - | - |
Amortization of deferred costs to obtain and fulfill contracts | ||||||||
1,534 | 2,045 | - | - | - | - | - | - | - |
Gain on disposal of property and equipment | ||||||||
- | - | 11 | 3 | -19 | -16 | -10 | 7 | -65 |
Unrealized foreign currency losses (gains) | ||||||||
56 | 118 | -986 | 419 | 216 | 0 | 0 | - | - |
Non-cash interest expense related to debt agreements | ||||||||
- | - | 15 | 27 | 42 | 124 | - | - | - |
Noncash interest expense related to warrants issued in connection with debt | ||||||||
- | - | - | - | - | - | 251 | 159 | 56 |
Noncash expense related to warrants issued in connection with service agreement | ||||||||
- | - | - | - | - | - | - | 60 | 49 |
Change in the valuation of outstanding preferred stock warrants | ||||||||
- | - | - | - | - | - | 238 | 362 | 73 |
Stock-based compensation expense related to equity awards | ||||||||
2,664 | 3,971 | 4,704 | 10,295 | 15,619 | 9,242 | 5,218 | 2,358 | 697 |
Provision for (recovery from) bad debts | ||||||||
- | - | 1,507 | 2,328 | - | - | - | - | - |
Stock-based compensation related to preferred stock financing | ||||||||
- | - | - | - | - | - | - | 2,590 | - |
Provision for bad debts | ||||||||
-249 | 48 | - | - | 1,210 | 821 | 359 | 296 | 289 |
Net change in operating leases | ||||||||
511 | 0 | - | - | - | - | - | - | - |
Deferred income tax benefits | ||||||||
-301 | -398 | -358 | -305 | -177 | -2,258 | -91 | -108 | - |
Deferred income tax benefit | ||||||||
- | - | - | - | - | - | - | - | 0 |
Excess tax benefits from stock-based award activities | ||||||||
- | - | - | - | 3 | 126 | 119 | 192 | - |
Payment of contingent consideration for prior acquisition | ||||||||
- | - | - | 93 | 0 | 0 | - | - | - |
Other noncash expenses | ||||||||
- | - | - | - | - | - | - | - | -211 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-4,170 | 668 | -4,754 | -795 | 2,986 | 4,561 | 2,147 | 3,382 | 5,452 |
Prepaid expenses and other assets | ||||||||
-220 | 609 | 310 | -200 | -575 | 2,009 | 881 | 550 | 58 |
Other assets | ||||||||
- | - | - | - | -348 | 497 | 524 | 55 | 291 |
Accounts payable | ||||||||
-687 | -97 | 306 | 741 | -1,597 | 1,387 | 75 | -208 | -54 |
Accrued expenses and other liabilities | ||||||||
-136 | 382 | - | - | - | - | - | - | - |
Deferred revenues | ||||||||
- | - | - | - | -625 | -540 | 1,948 | 445 | -46 |
Accrued expenses and other liabilities | ||||||||
- | - | 954 | -3,108 | 1,953 | -1,523 | 2,240 | 2,452 | 3,594 |
Net cash used in operating activities | ||||||||
- | - | - | - | -6,510 | -24,390 | -23,397 | -19,095 | - |
Net cash used in operating activities | ||||||||
-1,236 | -12,980 | -4,870 | 6,081 | - | - | - | - | -16,490 |
Investing activities | ||||||||
Purchases of property and equipment | ||||||||
604 | 586 | 461 | 1,207 | 8,584 | 5,317 | 5,023 | 5,507 | 2,332 |
Net proceeds from divestiture of Perfect Audience | ||||||||
4,267 | 0 | - | - | - | - | - | - | - |
Proceeds from disposal of property and equipment | ||||||||
0 | 8 | 11 | 5 | 0 | 0 | - | - | - |
Capitalization of internally developed software | ||||||||
2,056 | 2,129 | 2,068 | 4,712 | 5,568 | 3,146 | 3,216 | 1,743 | 1,028 |
Proceeds from issuance of common stock in initial public offering, net of issuance costs | ||||||||
- | - | - | - | - | - | 109,414 | -107 | - |
Proceeds from issuance of note payable, net of issuance costs | ||||||||
- | - | - | - | - | - | 1,667 | 8,631 | 5,529 |
Net cash used in investing activities | ||||||||
1,607 | -2,707 | -2,518 | -5,914 | - | - | - | - | -3,360 |
Financing activities | ||||||||
Proceeds from issuance of common shares through at-the-market offering, net of offering costs of $210 | ||||||||
1,643 | 0 | - | - | - | - | - | - | - |
Payment of principal on finance lease liabilities | ||||||||
1,186 | 1,304 | - | - | - | - | - | - | - |
Acquisition of business, net of cash acquired | ||||||||
- | - | - | - | 7,738 | 4,151 | 0 | 0 | - |
Net cash used in investing activities | ||||||||
- | - | - | - | -21,890 | -12,614 | -8,239 | -7,250 | - |
Repayments of capital lease obligations and other debt agreements | ||||||||
- | - | 1,160 | 1,436 | 3,649 | - | - | - | - |
Repayment of notes payable | ||||||||
- | - | - | - | - | -3,130 | -9,660 | -4,334 | -2,012 |
Debt issuance costs | ||||||||
- | - | - | - | 53 | 0 | 0 | - | - |
Redemption of common stock | ||||||||
- | - | - | - | - | - | - | 4,488 | - |
Repurchases of unvested shares | ||||||||
- | - | - | - | 2 | 20 | 77 | 48 | - |
Employee taxes paid for withheld shares upon equity award settlement | ||||||||
314 | 265 | 604 | 362 | 571 | - | - | - | - |
Proceeds from issuance of convertible, preferred stock, net of issuance costs | ||||||||
- | - | - | - | - | - | - | 54,196 | 15,934 |
Proceeds from common stock purchase agreements | ||||||||
- | - | - | - | - | - | - | 500 | - |
Proceeds from exercise of common stock warrants | ||||||||
- | - | - | - | - | - | - | - | 155 |
Proceeds from exercises of common stock options | ||||||||
- | - | 0 | 390 | 1,439 | 2,472 | 1,541 | 1,624 | 791 |
Proceeds from employee stock purchase plan, net | ||||||||
117 | 282 | 312 | 663 | 968 | 1,402 | 1,499 | 0 | - |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||||
- | - | - | - | - | - | 0 | - | - |
Net cash used in financing activities | ||||||||
260 | -1,287 | -1,452 | -745 | - | - | - | - | 20,397 |
Excess tax benefits from stock-based award activities | ||||||||
- | - | - | - | 3 | 126 | 119 | 192 | - |
Net cash used in financing activities | ||||||||
- | - | - | - | -1,865 | 850 | 104,503 | 56,166 | - |
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash | ||||||||
-29 | -360 | 1,964 | -1,035 | -662 | - | - | - | - |
Net decrease in cash and cash equivalents and restricted cash | ||||||||
602 | -17,334 | -6,876 | -1,613 | -30,927 | - | - | - | - |
Cash and cash equivalents and restricted cash | ||||||||
Cash and cash equivalents and restricted cash: | ||||||||
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash | ||||||||
- | - | - | - | - | 0 | - | - | - |
Net decrease in cash and cash equivalents and restricted cash | ||||||||
- | - | - | - | - | -36,154 | - | - | - |
Supplemental disclosures of other cash flow information: | ||||||||
Cash paid for interest | ||||||||
72 | 153 | 210 | 189 | 106 | 106 | 201 | 453 | 264 |
Cash paid for income taxes | ||||||||
589 | 730 | 1,491 | 728 | 404 | 221 | 276 | 176 | 8 |
Cash paid for amounts included in the measurement of lease liabilities: | ||||||||
Operating cash flows from finance leases | ||||||||
72 | 0 | - | - | - | - | - | - | - |
Operating cash flows from operating leases | ||||||||
8,453 | 0 | - | - | - | - | - | - | - |
Financing cash flows from finance leases | ||||||||
1,186 | 0 | - | - | - | - | - | - | - |
Right-of-use assets obtained in exchange for lease liabilities: | ||||||||
Finance lease liabilities | ||||||||
0 | 0 | - | - | - | - | - | - | - |
Operating lease liabilities | ||||||||
1,656 | 0 | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||||
- | - | - | - | - | - | 72,867 | 29,821 | 547 |
Supplemental disclosure of non-cash investing and financing activities | ||||||||
Conversion of convertible preferred stock to common stock | ||||||||
- | - | - | - | - | - | 105,710 | 0 | - |
Acquisition of equipment through capital leases | ||||||||
- | - | 852 | 1,864 | 2,350 | 0 | 3,167 | 0 | - |
Issuance of common stock under employee stock purchase plan | ||||||||
- | - | - | - | - | - | - | 0 | - |
Issuance of common stock under employee stock purchase plan | ||||||||
142 | 305 | - | - | 4,338 | 11,195 | 0 | - | - |
Issuance of common stock under employee stock purchase plan | ||||||||
- | - | 362 | 548 | 1,035 | 1,402 | 1,231 | - | - |
Conversion of warrant to purchase convertible preferred stock to common stock warrant | ||||||||
- | - | - | - | - | - | 745 | 0 | - |
Purchases of property and equipment recorded in accounts payable and accrued expenses | ||||||||
0 | 10 | 30 | 5 | 0 | 1,364 | 208 | 533 | - |
Issuance of common stock in connection with business acquisition | ||||||||
- | - | - | - | - | - | - | 0 | - |
Accrued but unpaid debt issuance costs | ||||||||
- | - | - | - | - | - | 38 | 57 | - |
Unpaid deferred initial public offering costs | ||||||||
- | - | - | - | - | - | - | 944 | - |
Other receivables for stock option exercises | ||||||||
- | - | - | - | - | - | - | 49 | - |