Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Oct. 31, 2021 |
Oct. 31, 2020 |
Jan. 31, 2021 |
Jan. 31, 2020 |
| Cash Flows from Operating Activities: |
|
|
|
|
| Net (loss) income |
$ (225,789)
|
$ (43,157)
|
$ (55,373)
|
$ (47,869)
|
| Adjustments to reconcile net (loss) income to net cash used in operating activities: |
|
|
|
|
| Change in fair value of warrant liabilities |
11,302
|
|
|
|
| Provided by (Used in) Operating Activities: |
|
|
|
|
| Depreciation and amortization |
659
|
935
|
1,162
|
1,026
|
| Loss (Gain) on sale of fixed assets |
(1)
|
220
|
219
|
7
|
| Bad debt expense |
|
33
|
33
|
0
|
| Employee stock based compensation |
160,156
|
27
|
(6)
|
171
|
| Non-cash interest expense |
1,061
|
97
|
|
|
| Non cash interest on amounts due from stockholder |
(8)
|
(12)
|
|
|
| Changes in operating assets and liabilities: |
|
|
|
|
| Accounts receivable |
(2,984)
|
(962)
|
(3,356)
|
(170)
|
| Deferred costs |
388
|
(982)
|
(1,038)
|
611
|
| Inventories |
(492)
|
(494)
|
(217)
|
(1,469)
|
| Prepaid expenses and other current assets |
(3,157)
|
(71)
|
(610)
|
(190)
|
| Deposits and other assets |
(194)
|
75
|
104
|
(77)
|
| Prepaid warranty |
205
|
157
|
|
|
| Contract assets |
|
|
424
|
(305)
|
| Accounts payable |
1,151
|
(976)
|
1,628
|
(1,191)
|
| Accrued expenses |
2,552
|
1,388
|
751
|
754
|
| Income tax payable |
47
|
58
|
76
|
7
|
| Deferred rent |
(100)
|
(131)
|
(158)
|
(106)
|
| Deferred revenue |
(3,934)
|
2,689
|
13,711
|
38
|
| Warrants |
43
|
|
|
|
| Other long-term liablities payable |
0
|
1,209
|
|
|
| Net cash used in operating activities |
(59,095)
|
(39,897)
|
(42,650)
|
(48,763)
|
| Cash Flows from Investing Activities: |
|
|
|
|
| Purchases of property and equipment |
(2,385)
|
(425)
|
(952)
|
(1,054)
|
| Proceeds from the sale of fixed assets |
228
|
81
|
61
|
22
|
| Purchases of investments |
|
|
|
(11,153)
|
| Sales of investments |
|
647
|
|
19,386
|
| Proceeds from the maturity of investments |
|
754
|
1,003
|
16,963
|
| Net cash provided by investing activities |
(2,156)
|
1,057
|
112
|
24,164
|
| Cash Flows from Financing Activities: |
|
|
|
|
| Proceeds from PIPE Shares |
125,000
|
|
|
|
| Proceeds from borrowing of PPP loan |
|
5,580
|
5,580
|
0
|
| Proceeds from issuance of common stock |
634
|
44,080
|
57,593
|
10,713
|
| Proceeds from stock subscription |
292
|
47
|
81
|
0
|
| Payment of transaction costs |
(21,179)
|
|
|
|
| Proceed from borrowing SVB bridge loan |
15,000
|
|
|
|
| Payment of PPP loan |
(5,580)
|
|
|
|
| Merger recapitalization |
4,214
|
|
|
|
| Payment of loan—SVB Bridge |
(15,000)
|
|
|
|
| Net cash provided by financing activities |
103,381
|
49,707
|
63,254
|
10,713
|
| Effect of exchange rate changes on cash and cash equivalents |
218
|
(407)
|
21
|
(2)
|
| Net change in cash and cash equivalents |
42,348
|
10,460
|
20,737
|
(13,888)
|
| Cash and Cash Equivalents |
|
|
|
|
| Beginning of the period |
31,543
|
10,806
|
10,806
|
24,694
|
| End of the period |
73,891
|
21,266
|
31,543
|
10,806
|
| Noncash Investing and Financing Items [Abstract] |
|
|
|
|
| Issuance of common stock under subscription note receivable arrangements |
|
|
0
|
95
|
| Supplemental disclosure of non-cash activities: |
|
|
|
|
| Interest earned on subscription notes receivable |
8
|
12
|
$ 16
|
$ 12
|
| Unpaid purchases of property and equipment |
(1,306)
|
|
|
|
| Non-cash settlement of related party loan receivable for common shares |
$ (1,075)
|
|
|
|
| Unrealized loss on investment |
|
$ (2)
|
|
|