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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net loss $ (72,821) $ (67,100)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 12,755 11,945
Amortization (accretion) of premium (discount) on marketable debt securities, net (371) (710)
Stock-based compensation 53,648 55,387
Deferred income taxes 71 (2,908)
Other non-cash items, net 509 1,036
Changes in operating assets and liabilities:    
Accounts receivable 1,790 21,829
Inventories (1,422) 5,716
Prepaid expenses and other current assets 176 66
Other non-current assets 141 57
Accounts payable (9,060) (6,878)
Accrued and other current liabilities 14,692 124
Income taxes payable (732) (1,654)
Deferred revenue 4,258 325
Operating lease liabilities (1,987) (1,993)
Other long-term liabilities 140 (55)
Net cash provided by operating activities 1,787 15,187
Cash flows from investing activities:    
Purchase of investments (8,261) (34,178)
Sales of investments 9,239 2,593
Maturities of investments 8,475 31,310
Purchase of tangible and intangible assets (3,696) (7,694)
Net cash provided by (used in) investing activities 5,757 (7,969)
Cash flows from financing activities:    
Proceeds from exercise of stock options and employee stock purchase plan 5,950 5,179
Long-term financing payment for intangible assets (4,483) (3,423)
Net cash provided by financing activities 1,467 1,756
Net increase in cash, cash equivalents and restricted cash 9,011 8,974
Cash, cash equivalents and restricted cash at beginning of period 144,921 113,549
Cash, cash equivalents and restricted cash at end of period 153,932 122,523
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,752 2,975
Supplemental disclosure of noncash investing activities:    
Unpaid liabilities related to tangible and intangible assets purchases $ 333 $ 8,188