CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 30, 2019 |
Apr. 30, 2018 |
| Cash flows from operating activities |
|
|
| Net loss |
$ (33,240)
|
$ (26,555)
|
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
2,323
|
817
|
| Stock-based compensation |
14,009
|
7,508
|
| Amortization of debt discount and issuance costs |
3,221
|
0
|
| Amortization of finance right-of-use assets |
994
|
0
|
| Non-cash interest on finance lease liabilities |
905
|
0
|
| Deferred income taxes |
(557)
|
4
|
| Accretion of discount on short-term investments |
(1,509)
|
(381)
|
| Change in operating assets and liabilities: |
|
|
| Accounts receivable |
10,960
|
14,018
|
| Prepaid expenses and other current assets |
(260)
|
(2,865)
|
| Deferred commissions |
(2,987)
|
(1,268)
|
| Other long-term assets |
32
|
(70)
|
| Accounts payable |
(268)
|
(639)
|
| Deferred rent |
0
|
472
|
| Accrued liabilities |
3,324
|
(1,967)
|
| Deferred revenue |
6,267
|
2,877
|
| Net cash provided by (used in) operating activities |
3,214
|
(8,049)
|
| Cash flows from investing activities |
|
|
| Purchases of property and equipment |
(389)
|
(367)
|
| Proceeds from maturities of marketable securities |
140,000
|
58,000
|
| Purchases of marketable securities |
(139,024)
|
0
|
| Net cash provided by investing activities |
587
|
57,633
|
| Cash flows from financing activities |
|
|
| Proceeds from exercise of stock options, including early exercised stock options |
6,437
|
288
|
| Repurchase of early exercised stock options |
(30)
|
(152)
|
| Net cash provided by financing activities |
6,407
|
136
|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
19
|
(8)
|
| Net increase in cash, cash equivalents and restricted cash |
10,227
|
49,712
|
| Cash, cash equivalents and restricted cash, beginning of period |
148,347
|
62,427
|
| Cash, cash equivalents and restricted cash, end of period |
158,574
|
112,139
|
| Cash paid during the period for: |
|
|
| Income taxes, net of refunds |
735
|
118
|
| Noncash investing and financing activities |
|
|
| Vesting of early exercised stock options |
127
|
533
|
| Purchases of property and equipment included in accounts payable and accrued liabilities |
283
|
51
|
| Construction in progress related to build-to-suit lease obligations |
$ 0
|
$ 4,225
|