Operating Activities | |
Net loss | |
Adjustments to reconcile net loss to net cash used in operating activities: | |
Depreciation and amortization | 7.01M |
Amortization of acquired technology and other intangibles | 104K |
Share-based compensation | 9.26M |
Gain from valuation of derivative liabilities | 0 |
Amortization of prepaid financing costs | 102K |
Loss on extinguishment of debt | |
Loss on disposal of equipment | 798K |
Changes in assets and liabilities: | |
Accounts receivable | -13.12M |
Prepaid expenses and other assets | -514K |
Accounts payable and accrued liabilities | 8.82M |
Deferred revenues | -4.93M |
Deferred rent | |
Net cash used in operating activities | |
Investing Activities | |
Purchases of short-term investments, available-for-sale | |
Purchases of land, property and equipment | -644K |
Proceeds from sale of equipment | |
Other non-current assets | -659K |
Net cash used in investing activities | |
Financing Activities | |
Principal payments on lease financing obligations | |
Proceeds from issuance of common stock | 288K |
Proceeds from issuance of preferred stock | |
Net cash provided by (used in) financing activities | |
Effect of exchange rate changes on cash | 1.33M |
Net increase (decrease) in cash and cash equivalents | -54.56M |
Cash and cash equivalents at beginning of period | 156.18M |
Cash and cash equivalents at end of period | 101.63M |
Deerfield [Member] | |
Adjustments to reconcile net loss to net cash used in operating activities: | |
Accretion of note payable | |
Financing Activities | |
Payments on note payable | |
Siegfried [Member] | |
Adjustments to reconcile net loss to net cash used in operating activities: | |
Accretion of note payable | |
Financing Activities | |
Payments on note payable |