| Jan'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Oct'18 | Aug'18 | Jul'18 | May'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||
Net loss | ||||||||||||||||||||||
-5,228 | -7,908 | -10,260 | -8,270 | -11,778 | -3,735 | -3,735 | - | -9,769 | -13,819 | -13,819 | 4,857 | -9,386 | -10,271 | -13,277 | -6,817 | -7,718 | -12,051 | -11,627 | -14,899 | -18,528 | -21,124 | -17,830 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||
10,915 | 10,869 | 10,783 | 10,365 | 10,335 | - | 10,360 | - | 10,225 | 10,287 | 10,287 | 10,851 | 10,654 | 10,405 | 10,261 | 10,177 | 9,826 | 9,796 | 9,626 | 9,934 | 9,982 | 10,145 | 10,577 |
Change in fair value of convertible notes | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 132 | 0 | 5,493 | 0 | 0 |
Stock-based compensation expense | ||||||||||||||||||||||
3,931 | 5,092 | 5,609 | 4,916 | 4,895 | - | 4,833 | - | 4,912 | 4,730 | 4,730 | 3,698 | 2,934 | 3,530 | 3,628 | 2,494 | 3,024 | 3,005 | 360 | 213 | 214 | 214 | 200 |
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies | ||||||||||||||||||||||
-402 | -1,548 | 1,720 | -70 | -124 | - | 649 | - | 898 | 377 | 377 | -1,888 | 81 | -800 | -649 | 59 | 1,051 | 670 | 459 | -277 | -25 | -195 | -339 |
Income tax benefit | ||||||||||||||||||||||
- | -3,484 | -2,836 | -5,934 | - | - | -1,770 | - | -3,391 | -3,266 | -3,266 | - | -5,189 | -6,080 | -6,368 | - | -6,018 | -7,145 | -7,008 | - | -12,041 | -10,922 | -9,318 |
Other non cash impacts | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 746 | 1 | -2,617 | -2,922 |
Provision for doubtful accounts | ||||||||||||||||||||||
1,448 | 625 | 247 | 779 | -15 | - | 800 | - | 79 | 1,492 | 1,492 | 422 | 934 | 1,702 | 889 | 619 | 654 | 750 | 590 | 1,713 | 1,234 | 775 | 939 |
Changes in assets and liabilities: | ||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||
-5,100 | -1,542 | -14,926 | -5,221 | 7,006 | - | 1,786 | - | -13,366 | -9,176 | -9,176 | 20,983 | 15,066 | 1,997 | 10,494 | 5,192 | 9,240 | -8,019 | -7,369 | 36,428 | 4,192 | 714 | 11,109 |
Net transactions with parent | ||||||||||||||||||||||
-6,088 | 5,669 | 18,752 | -5,850 | 4,069 | - | -3,606 | - | 2,437 | -1,103 | -1,103 | -1,609 | -1,762 | -147 | -7,506 | -4,445 | -1,005 | 10,168 | 10,864 | -18,431 | -3,260 | 0 | 0 |
Inventories | ||||||||||||||||||||||
-160 | -184 | 458 | 164 | -164 | - | 9 | - | -47 | -360 | -360 | 67 | -206 | -303 | -475 | -781 | -804 | -695 | 670 | -874 | 2,375 | 140 | -462 |
Other assets | ||||||||||||||||||||||
-2,455 | -5,324 | -2,767 | -2,747 | 2,805 | - | -690 | - | 2,812 | 2,350 | 2,350 | -9,153 | -22,560 | 2,890 | 1,124 | 3,253 | -1,420 | -2,146 | 2,037 | -967 | 1,510 | 3,021 | 3,889 |
Accounts payable | ||||||||||||||||||||||
-2,078 | 1,663 | -1,542 | 8,965 | -6,690 | - | 1,965 | - | 1,951 | -3,343 | -3,343 | 5,299 | -2,425 | -599 | 1,027 | 2,530 | -3,624 | 3,725 | 995 | 644 | 8,648 | -10,708 | 1,115 |
Deferred revenue | ||||||||||||||||||||||
4,615 | 2,673 | 3,911 | 3,264 | 9,690 | - | -988 | - | 3,572 | 8,668 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 8,668 | - | - | - | 8,155 | 1,309 | 3,225 | -2,304 | 4,955 | 19,925 | 1,471 | 3,592 | 9,603 |
Accrued and other current liabilities | ||||||||||||||||||||||
22,613 | 10,161 | 11,752 | -30,834 | 36,759 | - | 1,836 | - | 14,445 | -31,065 | -31,065 | 13,226 | 6,444 | 10,728 | -20,982 | 9,895 | 10,599 | -949 | -7,570 | 3,519 | 5,379 | 33,859 | 7,810 |
Net cash provided by operating activities | ||||||||||||||||||||||
42,987 | 22,620 | 16,257 | -3,025 | 31,160 | - | 15,153 | - | 29,290 | -18,404 | -18,404 | 3,992 | 5,210 | 11,240 | -19,655 | 11,836 | 2,906 | -5,372 | -16,208 | -3,648 | -2,784 | 4,768 | -8,179 |
Cash flows from investing activities: | ||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||
508 | 1,423 | 3,643 | 7,016 | 3,226 | - | 1,608 | - | 3,150 | 2,216 | 2,216 | 2,143 | 3,300 | 5,026 | 3,350 | 6,076 | 5,355 | 4,456 | 3,474 | 2,016 | 800 | 3,120 | 3,087 |
Net cash used in investing activities | ||||||||||||||||||||||
-508 | -1,423 | -3,643 | -7,016 | -3,226 | - | -1,608 | - | -3,150 | -2,216 | -2,216 | -2,143 | -3,300 | -5,026 | -3,350 | -6,076 | -5,355 | -4,456 | -3,474 | -2,016 | -800 | -3,120 | -3,087 |
Cash flows from financing activities: | ||||||||||||||||||||||
Principal payments on financing arrangement with Dell Financial Services | ||||||||||||||||||||||
0 | 0 | 0 | 0 | 1,104 | - | 0 | - | 0 | 1,104 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net transactions with parent, net | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,177 | 6,672 | 16,534 |
Taxes paid on vested restricted shares | ||||||||||||||||||||||
256 | 125 | 607 | 7,465 | 54 | - | 14 | - | 126 | 2,013 | 2,013 | -1,224 | 0 | 0 | 1,224 | 0 | 0 | 0 | 0 | - | - | - | - |
Purchases of stock for treasury | ||||||||||||||||||||||
0 | 0 | 5,467 | 910 | 12,463 | - | 1,068 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments on financed capital expenditures | ||||||||||||||||||||||
500 | 0 | 0 | 0 | 500 | - | 0 | 0 | - | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payments on financing arrangement with Dell Financial Services | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -1,104 | - | - | - | -800 | - | - | - | - | - | - | - | - |
Proceeds from Issuance Initial Public Offering | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -367 | 99,971 | 0 | 0 | 0 | 0 |
Capital contribution from parent, net | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -453 | 10,000 | 0 | 0 | 0 | 0 |
Excess tax benefit from share-based payment | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 221 | 0 | - | - | - | - |
Payments on financed capital expenditures | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 500 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||||||||
571 | -125 | -6,074 | -8,375 | -14,121 | - | -1,082 | - | -126 | -3,617 | -3,617 | 0 | 0 | 0 | -2,024 | 0 | 0 | -599 | 109,971 | -365 | 22,778 | 6,672 | 16,534 |
Net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||
43,050 | 21,072 | 6,540 | -18,416 | 13,813 | 12,463 | - | 26,014 | - | -24,237 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||||||||||||||||
- | - | - | - | - | - | 12,463 | - | 26,014 | - | -24,237 | 1,849 | 1,910 | 6,214 | -25,029 | 5,760 | -2,449 | -10,427 | 90,289 | -6,029 | 19,194 | 8,320 | 5,268 |
Supplemental Disclosures of Non-Cash Investing and Financing Activities: | ||||||||||||||||||||||
Conversion of convertible notes to common stock | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,125 | 0 | 0 | 0 | 0 |
Income taxes paid | ||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |