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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash flows from operating activities:    
Net loss $ (27,502) $ (16,883)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,439 3,565
Amortization/accretion of marketable debt securities (696) (106)
Stock-based compensation 32,660 29,325
Other non-cash items, net 87 200
Changes in operating assets and liabilities:    
Accounts receivable (1,728) 2,287
Inventories 876 (7,404)
Prepaid expenses and other current assets 1,541 1,318
Deferred tax assets 170 (118)
Other assets (2,834) (279)
Accounts payable 6,111 3,566
Accrued liabilities (288) (9,054)
Income taxes payable 90 (412)
Deferred revenue 24 318
Lease Liabilities (1,454) 0
Other long-term liabilities 923 654
Net cash provided by operating activities 13,419 6,977
Cash flows from investing activities:    
Purchase of investments (91,143) (39,639)
Sales of investments 32,573 15,120
Maturities of investments 71,395 31,750
Purchase of property and equipment (954) (1,977)
Net cash provided by investing activities 11,871 5,254
Cash flows from financing activities:    
Stock repurchase 0 (65,614)
Proceeds from exercise of stock options and employee stock purchase plan 5,429 3,672
Payment for intangible asset (2,075) (1,672)
Net cash provided by (used in) financing activities 3,354 (63,614)
Net increase (decrease) in cash, cash equivalents and restricted cash 28,644 (51,383)
Cash, cash equivalents and restricted cash at beginning of period 194,058 346,681
Cash, cash equivalents and restricted cash at end of period 222,702 295,298
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,283 1,009
Supplemental disclosure of noncash investing and financing activities:    
Unpaid liabilities related to intangible and fixed assets additions $ 347 $ 286