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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Cash flows from operating activities:    
Net loss $ (15,463) $ (17,311)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,872 2,708
Amortization/accretion of marketable debt securities 10 (378)
Stock-based compensation 16,036 16,460
Deferred income taxes 457 21
Other non-cash items, net (38) 142
Changes in operating assets and liabilities:    
Accounts receivable (2,197) (245)
Inventories 1,014 617
Prepaid expenses and other current assets 193 1,007
Other assets 351 60
Accounts payable 5,679 3,254
Accrued liabilities (1,343) (454)
Income taxes payable 58 (311)
Deferred revenue 101 36
Lease Liabilities (689) (727)
Other long-term liabilities 598 453
Net cash provided by operating activities 7,639 5,332
Cash flows from investing activities:    
Purchase of investments (49,077) (35,583)
Sales of investments 13,601 10,023
Maturities of investments 33,740 29,195
Purchase of property and equipment (428) (513)
Net cash provided by (used in) investing activities (2,164) 3,122
Cash flows from financing activities:    
Stock repurchase (1,000)  
Proceeds from exercise of stock options and employee stock purchase plan 1,912 2,938
Payment for intangible asset (1,205) (995)
Net cash provided by (used in) financing activities (293) 1,943
Net increase in cash, cash equivalents and restricted cash 5,182 10,397
Cash, cash equivalents and restricted cash at beginning of period 231,412 194,058
Cash, cash equivalents and restricted cash at end of period 236,594 204,455
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 370 797
Supplemental disclosure of noncash investing and financing activities:    
Unpaid liabilities related to intangible and fixed assets additions $ 67 $ 372