| Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Aug'18 | May'18 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-131,930 | -133,628 | -141,124 | -141,898 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation and amortization of intangible assets | ||||||
17,077 | 17,238 | 17,501 | 18,158 | 0 | 0 | 0 |
Amortization of lease right-of-use assets and other expense | ||||||
0 | 0 | 0 | - | - | - | - |
Stock-based compensation expense | ||||||
93,361 | 86,625 | 80,242 | 69,033 | 0 | 0 | 0 |
Provision for doubtful accounts | ||||||
355 | 1,288 | 1,933 | 2,104 | 0 | 0 | 0 |
Deferred income taxes | ||||||
-60 | 152 | 228 | -150 | 0 | 0 | 0 |
Gain on sale of investment | ||||||
746 | 746 | 746 | 3,234 | 0 | 0 | 0 |
Other | ||||||
-305 | -506 | -1,971 | -1,470 | 0 | 0 | 0 |
Changes in assets and liabilities | ||||||
Accounts receivable | ||||||
-7,466 | -9,366 | -60,823 | 99,860 | 0 | 0 | 0 |
Due from Parent | ||||||
568 | 1,449 | 1,191 | -545 | 0 | 0 | 0 |
Deferred sales commissions | ||||||
13,185 | 9,435 | 6,012 | 11,268 | 0 | 0 | 0 |
Other assets | ||||||
1,361 | -2,679 | 2,316 | 2,566 | 0 | 0 | 0 |
Accounts payable | ||||||
547 | -5,246 | 3,686 | 1,357 | 0 | 0 | 0 |
Due to Parent | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Deferred revenue | ||||||
29,729 | 53,622 | 79,071 | 149,344 | 0 | 0 | 0 |
Accrued expenses | ||||||
8,212 | 13,765 | 6,572 | 1,468 | 0 | 0 | 0 |
Operating lease liabilities | ||||||
0 | 0 | 0 | - | - | - | - |
Other liabilities | ||||||
301 | -754 | 11,438 | 4,232 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||
13,032 | 35,565 | 112,401 | -5,355 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||
Additions to property, plant and equipment | ||||||
9,704 | 10,295 | 9,736 | 9,411 | 0 | 0 | 0 |
Proceeds from sale of investment | ||||||
8,397 | 8,397 | 1,929 | 3,234 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||
-7,775 | -8,366 | -7,807 | -6,177 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||
Proceeds from the initial public offering, net of issuance costs paid | ||||||
-253 | -253 | -2,833 | 544,421 | 0 | 0 | 0 |
Proceeds from the issuance of common stock | ||||||
104,756 | 88,554 | 85,406 | 61,436 | 0 | 0 | 0 |
Contribution from Dell | ||||||
29,509 | 3,009 | 12,309 | 44,286 | 0 | 0 | 0 |
Proceeds from Lines of Credit | ||||||
0 | 0 | 0 | 15,000 | 0 | 0 | 0 |
Repayments of Lines of Credit | ||||||
0 | 0 | 0 | 35,000 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||
152,350 | 109,648 | 104,253 | 639,514 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | ||||||
-472 | -123 | -98 | 739 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | ||||||
157,135 | 136,724 | 208,749 | 628,721 | 0 | 0 | 0 |
Supplemental disclosure of non-cash operating: | ||||||
Operating right-of-use assets obtained in exchange for lease liabilities | ||||||
0 | 0 | 0 | - | - | - | - |
Supplemental disclosure of non-cash financing | ||||||
Initial public offering issuance costs unpaid | ||||||
- | - | 0 | - | - | - | 0 |
Investment from Dell included in Due from Parent | ||||||
- | 0 | 0 | - | - | - | 0 |