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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities:    
Net loss $ (17,311) $ (10,006)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,708 1,784
Amortization/accretion of marketable securities (378) (26)
Stock-based compensation 16,460 14,195
Other non-cash items, net 142 26
Changes in operating assets and liabilities:    
Accounts receivable (245) 5,567
Inventories 617 415
Prepaid expenses and other current assets 1,007 180
Deferred tax assets 21 (8)
Other assets 60 (81)
Accounts payable 3,254 (2,366)
Accrued liabilities (454) (9,640)
Income taxes payable (311) (551)
Deferred revenue 36 281
Lease Liabilities (727) 0
Other long-term liabilities 453 294
Net cash provided by operating activities 5,332 64
Cash flows from investing activities:    
Purchase of investments (35,583) (8,969)
Sales of investments 10,023 3,500
Maturities of investments 29,195 15,850
Purchase of property and equipment (513) (671)
Net cash provided by investing activities 3,122 9,710
Cash flows from financing activities:    
Stock repurchase 0 (20,624)
Proceeds from exercise of stock options and employee stock purchase plan 2,938 1,669
Payment for intangible asset (995) (799)
Net cash provided by (used in) financing activities 1,943 (19,754)
Net increase (decrease) in cash, cash equivalents and restricted cash 10,397 (9,980)
Cash, cash equivalents and restricted cash at beginning of period 194,058 346,681
Cash, cash equivalents and restricted cash at end of period 204,455 336,701
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 797 908
Supplemental disclosure of noncash investing and financing activities:    
Unpaid liabilities related to intangible and fixed assets additions $ 372 $ 342