More on CALD
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Depreciation expense | 5.66M |
| Amortization of intangible assets | 4.62M |
| Provision for doubtful accounts and service remediation reserves | 1.23M |
| Stock-based compensation | 20.91M |
| Stock-based compensation related to acquisition | |
| Revaluation of acquisition contingent consideration | |
| Release of valuation allowance | |
| Amortization of convertible note issuance cost | |
| Net amortization on investments | 132K |
| Put option loss | |
| Gain on investments classified as trading securities | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -6.04M |
| Prepaid and other current assets | -3.37M |
| Other assets | 118K |
| Accounts payable | 19K |
| Accrued expenses | -225K |
| Accrued payroll and related expenses | 1.47M |
| Accrued restructuring | 314K |
| Deferred revenue | 10.1M |
| Deferred income taxes | 13K |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of investments | -12.11M |
| Proceeds from maturities and sale of investments | 12.88M |
| Purchases of property and equipment | -7.09M |
| Purchases of intangible assets | -687K |
| Acquisition, net of cash acquired | -11.5M |
| Change in restricted cash | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Net proceeds from issuance of common stock | 87.14M |
| Repurchases of stock | |
| Repurchase of common stock from employees for payment of taxes on vesting of restricted stock units | -2.71M |
| Payment of cash contingent consideration related to acquisition | -510K |
| Proceeds from issuance of convertible notes, net of issuance costs | |
| Repayment of debt assumed through acquisition | |
| Payment of principal under capital lease | 0 |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rates on cash and cash equivalents | |
| Net increase in cash and cash equivalents | 89.88M |
| Cash and cash equivalents at beginning of period | 77.23M |
| Cash and cash equivalents at end of period | 167.12M |
Entities mentioned with CALD
- Earnings | View Related Stories »
- Twitter | View Related Stories »
- Definitive Agreement | View Related Stories »
- Trading Radar | View Related Stories »
- Piper Jaffray | View Related Stories »
- Credit Suisse | View Related Stories »
- 13G | View Related Stories »
- Roth Capital | View Related Stories »
- Show More...
