Operating activities | |
Net (loss) income | |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |
Depreciation and amortization | 798K |
Stock-based compensation expense | 4.67M |
Changes in assets and liabilities: | |
Prepaid expenses and other current assets | 1.25M |
Other assets | 130K |
Accounts payable | -1.25M |
Accrued compensation | -1.7M |
Other accrued liabilities | -92K |
Deferred revenue | -13.43M |
Deferred rent and other long term liabilities | -3.94M |
Net cash (used in) provided by operating activities | |
Investing activities | |
Purchases of available-for-sale securities | |
Maturities and sales of available-for-sale securities | |
Capital expenditures | -798K |
Net cash used in investing activities | |
Financing activities | |
Payments on capital lease obligations | |
Net proceeds from issuances of common stock | 22.22M |
Net cash provided by financing activities | |
Net increase in cash and cash equivalents | |
Cash and cash equivalents at beginning of period | 43.46M |
Cash and cash equivalents at end of period | 25.95M |
Supplemental disclosure of cash flow information | |
Interest paid |