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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:      
Net loss $ (65,386) $ (26,411) $ (59,786)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 19,934 14,007 11,967
Amortization (accretion) of premium (discount) on marketable debt securities, net (683) 1,034 721
Stock-based compensation 111,158 87,801 70,134
Deferred income taxes (3,936) (4,426) (514)
Other non-cash items, net (751) (509) 65
Changes in operating assets and liabilities:      
Accounts receivable (7,680) (18,600) (6,487)
Inventories 4,733 (18,944) (3,110)
Prepaid expenses and other current assets 153 228 (537)
Other non-current assets 978 832 1,141
Accounts payable (13,325) 9,822 6,214
Accrued and other current liabilities 5,225 (1,954) 12,055
Income taxes payable 2,867 83 272
Deferred revenue 1,012 (131) 144
Operating lease liabilities (4,011) (3,608) (2,416)
Other long-term liabilities (6,195) (429) 937
Net cash provided by operating activities 44,093 38,795 30,800
Cash flows from investing activities:      
Acquisition, net of cash acquired 0 (307,038) 0
Purchases of investments (97,437) (118,726) (219,677)
Sales of investments 2,444 208,132 70,087
Maturities of investments 2,000 107,760 123,208
Purchase of tangible and intangible assets (15,051) (9,679) (4,942)
Escrow claim associated with business acquisition 749 0 0
Net cash used in investing activities (107,295) (119,551) (31,324)
Cash flows from financing activities:      
Stock repurchase 0 0 (1,000)
Proceeds from exercise of stock options and employee stock purchase plan 10,585 15,292 16,417
Long-term financing payment for intangible assets (4,887) (4,767) (5,021)
Net cash provided by financing activities 5,698 10,525 10,396
Net increase (decrease) in cash, cash equivalents and restricted cash (57,504) (70,231) 9,872
Cash, cash equivalents and restricted cash at beginning of period 171,053 241,284 231,412
Cash, cash equivalents and restricted cash at end of period 113,549 171,053 241,284
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 1,444 1,869 1,531
Supplemental disclosure of noncash investing activities:      
Unpaid liabilities related to tangible and intangible assets purchases $ 16,410 $ 1,569 $ 4,302