| Jan'20 | Jan'19 | Jan'18 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-50,339 | -40,741 | -38,149 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
2,337 | 1,692 | 1,346 | ||||
Capitalized Contract Cost, Amortization | ||||||
7,780 | 4,495 | 2,500 | ||||
Stock-based compensation | ||||||
27,205 | 19,078 | 18,152 | ||||
Noncash Contribution Expense | ||||||
0 | 6,200 | 0 | ||||
Amortization of debt issuance costs | ||||||
0 | 0 | 142 | ||||
Loss on extinguishment of debt | ||||||
0 | 0 | -728 | ||||
Other | ||||||
331 | -1,440 | -1,227 | ||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
3,601 | 15,464 | 10,145 | ||||
Deferred contract costs | ||||||
15,996 | 13,809 | 5,725 | ||||
Deferred contract costs | ||||||
15,996 | 13,809 | 5,725 | ||||
Prepaid expenses and other assets | ||||||
2,112 | 2,914 | 1,913 | ||||
Accounts payable | ||||||
-1,110 | 1,356 | 2,501 | ||||
Accrued expenses and other liabilities | ||||||
3,668 | 1,931 | -682 | ||||
Accrued compensation | ||||||
3,861 | 5,176 | 2,943 | ||||
Deferred revenue | ||||||
28,465 | 25,935 | 15,196 | ||||
Net cash used in operating activities | ||||||
-173 | -5,608 | -11,836 | ||||
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
5,174 | 3,730 | 822 | ||||
Capitalized internal-use software costs | ||||||
0 | 389 | 0 | ||||
Purchases of held-to-maturity investments | ||||||
45,736 | 0 | 0 | ||||
Proceeds from maturities of held-to-maturity investments | ||||||
17,950 | 0 | 0 | ||||
Purchases of available-for-sale investments | ||||||
224,110 | 0 | 0 | ||||
Proceeds from maturities of available-for-sale investments | ||||||
25,000 | 0 | 0 | ||||
Net cash used in investing activities | ||||||
-232,070 | -4,119 | -822 | ||||
Cash flows from financing activities | ||||||
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||||||
0 | 89,819 | 43,648 | ||||
Proceeds from initial public offering, net of underwriters' discounts and commissions | ||||||
220,086 | 0 | 0 | ||||
Payments of Stock Issuance Costs | ||||||
5,945 | 445 | 0 | ||||
Proceeds from repayment of promissory note | ||||||
515 | 0 | 0 | ||||
Proceeds from borrowing of debt, net of issuance costs | ||||||
0 | 0 | 9,824 | ||||
Repayments of debt | ||||||
0 | 0 | 10,000 | ||||
Proceeds from issuance of common stock upon exercise of stock options | ||||||
7,187 | 1,525 | 1,158 | ||||
Proceeds from Employee Stock Purchase Program | ||||||
4,117 | 0 | 0 | ||||
Proceeds from early exercised stock options, net of repurchases | ||||||
0 | 2,227 | 680 | ||||
Proceeds from issuance of common stock upon exercise of warrants | ||||||
0 | 473 | 119 | ||||
Employee payroll taxes paid related to net share settlement of restricted stock units | ||||||
16 | 0 | 0 | ||||
Net cash provided by financing activities | ||||||
225,944 | 93,599 | 45,429 | ||||
Net (decrease) increase in cash, cash equivalents, and restricted cash | ||||||
-6,299 | 83,872 | 32,771 | ||||
Supplemental cash flow data: | ||||||
Cash paid for interest | ||||||
0 | 0 | 519 | ||||
Cash paid for taxes | ||||||
73 | 45 | 15 | ||||
Non-cash investing and financing activities: | ||||||
Vesting of early exercised options | ||||||
1,342 | 883 | 211 | ||||
Issuance of warrants in connection with debt | ||||||
0 | 0 | 694 | ||||
Purchase of property and equipment, accrued but not yet paid | ||||||
1,463 | 82 | 28 | ||||
Costs related to initial public offering, accrued but not yet paid | ||||||
0 | 2,816 | 0 | ||||
Non-cash additions of property and equipment | ||||||
2,212 | 0 | 0 | ||||