| Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 | Mar'17 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-2,423 | -310 | -1,273 | -1,593 | -1,333 | -1,801 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
3,142 | 2,726 | 2,517 | 2,486 | 2,434 | 2,128 | |
Stock-based compensation | ||||||
3,442 | 2,812 | 1,828 | 1,296 | 793 | 588 | |
Adjustment to redeemable preferred stock warrant liability | ||||||
- | - | - | -84 | 544 | -26 | |
Non-cash interest expense and other | ||||||
- | 10 | 11 | - | 5 | 5 | |
Loss on disposal of assets and restructuring of assets | ||||||
119 | 38 | 183 | 0 | 2 | 350 | |
Reimbursement of tenant improvements | ||||||
30 | 1,231 | 1,203 | 64 | 181 | 473 | |
Depreciation | ||||||
- | - | 2,397 | - | - | 2,091 | |
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
685 | 272 | 60 | -345 | 369 | 434 | |
Prepaid expenses and other assets | ||||||
-353 | -408 | -483 | 945 | 597 | -103 | |
Accounts payable and accrued liabilities | ||||||
3,839 | 2,163 | -3,836 | 2,214 | 1,749 | 301 | |
Other liabilities | ||||||
-599 | -34 | -1,095 | 1,214 | -17 | 43 | |
Net cash flows from operating activities | ||||||
7,255 | 8,772 | -39 | 5,009 | 3,392 | 1,730 | |
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
2,186 | 3,226 | 6,062 | 1,792 | 1,220 | 1,794 | |
Cash paid for business combination | ||||||
- | - | - | 0 | 0 | 2,726 | |
Cash acquired in business combination | ||||||
- | - | - | 0 | 0 | 527 | |
Decrease (increase) in restricted cash | ||||||
- | - | - | - | - | -78 | |
Net cash flows from investing activities | ||||||
-2,186 | -3,199 | -6,062 | -1,792 | -1,289 | -3,915 | |
Cash flows from financing activities: | ||||||
Proceeds from stock option exercises | ||||||
1,927 | 5,517 | 893 | 132 | 43 | 221 | |
Payments for stock issuance costs | ||||||
- | - | - | 1,483 | 7 | 33 | |
Principal payments on capital lease obligations | ||||||
1,605 | 1,647 | 1,694 | 2,095 | 1,480 | 1,517 | |
Net cash flows from financing activities | ||||||
-961 | 9,273 | -801 | -3,446 | -1,444 | -1,329 | |
Effect of foreign currency exchange rates on cash | ||||||
- | - | 3 | - | - | - | |
Net increase (decrease) in cash and cash equivalents | ||||||
- | - | -6,899 | - | - | -3,514 | |
Supplemental disclosure of cash flow information: | ||||||
Assets acquired under capitalized leases | ||||||
1,557 | 1,008 | 1,905 | 2,772 | 7,697 | 655 | |
Property and equipment purchases included in accounts payable | ||||||
628 | -1,987 | 2,204 | 42 | -172 | 213 | |
Issuance of common stock for business combination | ||||||
- | - | - | 0 | 0 | 432 | |
Cash paid for interest | ||||||
141 | 56 | 37 | -27 | 37 | 32 | |