| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net loss | ||||||||
-22,977 | -38,305 | -17,640 | -21,628 | -21,440 | -19,614 | -20,869 | -17,150 | -15,888 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||
Depreciation and amortization | ||||||||
2,678 | 2,276 | 1,515 | 1,467 | 1,622 | 1,612 | 1,586 | 1,540 | 1,454 |
Stock-based compensation | ||||||||
13,035 | 10,419 | 10,499 | 11,373 | 9,319 | 8,669 | 8,783 | 3,024 | 2,399 |
Deferred income taxes | ||||||||
41 | - | - | - | 0 | - | - | - | - |
Other | ||||||||
-474 | -3 | -235 | 738 | 284 | 238 | -107 | -584 | -80 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-20,813 | 12,632 | 12,651 | 11,762 | -11,104 | 9,218 | 9,040 | 6,942 | -7,792 |
Prepaid expenses and other current assets | ||||||||
-1,663 | 6,008 | 853 | -299 | -1,374 | 7,046 | 1,398 | -1,365 | -974 |
Deferred commissions | ||||||||
-1,523 | 7,742 | 2,657 | 2,055 | 377 | 6,550 | 2,079 | 353 | 276 |
Other assets | ||||||||
-2,155 | 950 | 1,177 | 1,263 | -54 | 2,191 | 880 | -416 | -779 |
Accounts payable and accrued expenses | ||||||||
3,669 | 352 | -1,754 | 2,274 | 3,372 | -1,636 | -396 | -286 | 2,612 |
Accrued compensation | ||||||||
-13,277 | 11,619 | -2,258 | 4,141 | -7,233 | 9,860 | 3,872 | 1,683 | -4,303 |
Deferred revenue | ||||||||
-5,036 | 33,327 | 22,042 | 15,428 | 2,002 | 24,205 | 18,561 | 16,522 | 4,797 |
Other current liabilities | ||||||||
-535 | 450 | 292 | -58 | -429 | 412 | 26 | -102 | 72 |
Other liabilities | ||||||||
266 | -124 | -268 | 399 | 42 | 181 | -24 | -59 | 12 |
Net cash provided by (used in) operating activities | ||||||||
4,492 | -3,072 | -4,675 | -2,123 | -874 | -1,554 | -1,751 | 242 | 504 |
Cash flows from investing activities: | ||||||||
Purchases of property and equipment | ||||||||
614 | 10,412 | 4,927 | 3,029 | 2,306 | 1,593 | 1,162 | 1,382 | 1,596 |
Purchases of short-term investments | ||||||||
58,831 | 62,356 | 77,250 | 48,538 | 53,915 | 83,374 | 34,114 | 0 | 0 |
Sales and maturities of short-term investments | ||||||||
78,175 | 50,109 | 63,735 | 69,000 | 41,750 | 0 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||
18,730 | -97,570 | -18,442 | 17,433 | -14,471 | -84,967 | -35,276 | -1,382 | -1,596 |
Cash flows from financing activities: | ||||||||
Principal payments under finance lease obligations | ||||||||
4 | 4 | 4 | 4 | 4 | 1,054 | 137 | 136 | 116 |
Proceeds from stock issued in connection with the employee stock purchase plan | ||||||||
7,300 | 0 | 6,500 | 21 | 8,579 | 0 | 0 | 0 | 0 |
Proceeds from the exercise of stock options | ||||||||
3,978 | 3,600 | 2,721 | 2,849 | 9,878 | 253 | 405 | 531 | 479 |
Net cash provided by financing activities | ||||||||
11,281 | 3,596 | 9,267 | 2,845 | 18,453 | -1,001 | 266,582 | -1,195 | 363 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||
-1,097 | 146 | -510 | -458 | -258 | -388 | -184 | -434 | -57 |
Net increase in cash and cash equivalents and restricted cash | ||||||||
33,406 | -96,900 | -14,360 | 17,697 | 2,850 | -87,910 | 229,371 | -2,769 | -786 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
41 | 23 | 24 | 25 | 24 | 26 | 29 | 29 | 27 |
Cash paid for income taxes | ||||||||
1,203 | 7,023 | 396 | 695 | 416 | 287 | 502 | 221 | 197 |
Supplemental cash flow information related to leases: | ||||||||
Operating cash payments for operating leases | ||||||||
1,263 | - | 1,011 | 1,091 | 1,195 | - | 1,033 | 986 | 1,079 |
Operating cash payments for finance leases | ||||||||
- | - | - | - | - | - | 9 | 11 | 9 |
Finance Lease, Principal Payments | ||||||||
4 | 4 | 4 | 4 | 4 | - | - | - | - |
Supplemental disclosure of non-cash flow investing and financing activities: | ||||||||
Asset retirement obligations | ||||||||
- | - | - | - | - | - | 67 | 0 | 0 |
Construction in progress | ||||||||
5,107 | - | - | - | 186 | - | - | - | - |