| 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 | ||||||||
-100,550 | -99,013 | -80,322 | -83,551 | -79,073 | -73,521 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||
Depreciation and amortization | ||||||||
7,936 | 6,880 | 6,216 | 6,287 | 6,360 | 6,192 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
45,326 | 41,610 | 39,860 | 38,144 | 29,795 | 22,875 | 0 | 0 | 0 |
Deferred income taxes | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Other | ||||||||
26 | 784 | 1,025 | 1,153 | -169 | -533 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
16,232 | 25,941 | 22,527 | 18,916 | 14,096 | 17,408 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
4,899 | 5,188 | 6,226 | 6,771 | 5,705 | 6,105 | 0 | 0 | 0 |
Deferred commissions | ||||||||
10,931 | 12,831 | 11,639 | 11,061 | 9,359 | 9,258 | 0 | 0 | 0 |
Other assets | ||||||||
1,235 | 3,336 | 4,577 | 4,280 | 2,601 | 1,876 | 0 | 0 | 0 |
Accounts payable and accrued expenses | ||||||||
4,541 | 4,244 | 2,256 | 3,614 | 1,054 | 294 | 0 | 0 | 0 |
Accrued compensation | ||||||||
225 | 6,269 | 4,510 | 10,640 | 8,182 | 11,112 | 0 | 0 | 0 |
Deferred revenue | ||||||||
65,761 | 72,799 | 63,677 | 60,196 | 61,290 | 64,085 | 0 | 0 | 0 |
Other current liabilities | ||||||||
149 | 255 | 217 | -49 | -93 | 408 | 0 | 0 | 0 |
Other liabilities | ||||||||
273 | 49 | 354 | 598 | 140 | 110 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||
-5,378 | -10,744 | -9,226 | -6,302 | -3,937 | -2,559 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Purchases of property and equipment | ||||||||
18,982 | 20,674 | 11,855 | 8,090 | 6,443 | 5,733 | 0 | 0 | 0 |
Purchases of short-term investments | ||||||||
246,975 | 242,059 | 263,077 | 219,941 | 171,403 | 117,488 | 0 | 0 | 0 |
Sales and maturities of short-term investments | ||||||||
261,019 | 224,594 | 174,485 | 110,750 | 41,750 | 0 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||
-79,849 | -113,050 | -100,447 | -117,281 | -136,096 | -123,221 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Principal payments under finance lease obligations | ||||||||
16 | 16 | 1,066 | 1,199 | 1,331 | 1,443 | 0 | 0 | 0 |
Proceeds from stock issued in connection with the employee stock purchase plan | ||||||||
13,821 | 15,100 | 15,100 | 8,600 | 8,579 | 0 | 0 | 0 | 0 |
Proceeds from the exercise of stock options | ||||||||
13,148 | 19,048 | 15,701 | 13,385 | 11,067 | 1,668 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
26,989 | 34,161 | 29,564 | 286,879 | 282,839 | 264,749 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||
-1,919 | -1,080 | -1,614 | -1,288 | -1,264 | -1,063 | 0 | 0 | 0 |
Net increase in cash and cash equivalents and restricted cash | ||||||||
-60,157 | -90,713 | -81,723 | 162,008 | 141,542 | 137,906 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid for interest | ||||||||
113 | 96 | 99 | 104 | 108 | 111 | 0 | 0 | 0 |
Cash paid for income taxes | ||||||||
9,317 | 8,530 | 1,794 | 1,900 | 1,426 | 1,207 | 0 | 0 | 0 |
Supplemental cash flow information related to leases: | ||||||||
Operating cash payments for operating leases | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Operating cash payments for finance leases | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Finance Lease, Principal Payments | ||||||||
16 | 16 | 0 | 0 | 0 | - | - | - | - |
Supplemental disclosure of non-cash flow investing and financing activities: | ||||||||
Asset retirement obligations | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Construction in progress | ||||||||
0 | - | - | - | 0 | - | - | - | - |