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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities:    
Net loss $ (47,297) $ (31,811)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,868 8,231
Amortization (accretion) of premium (discount) on marketable debt securities, net 348 (879)
Stock-based compensation 51,407 49,968
Deferred income taxes (63) 267
Other non-cash items, net (94) 87
Changes in operating assets and liabilities:    
Accounts receivable (5,624) 4,603
Inventories (741) (1,593)
Prepaid expenses and other current assets 238 857
Other assets 683 (2,974)
Accounts payable (297) 5,896
Accrued and other current liabilities 9,887 3,658
Income taxes payable 1,020 (38)
Deferred revenue 477 16
Lease Liabilities (1,656) (2,238)
Other long-term liabilities 1,160 1,234
Net cash provided by operating activities 18,316 35,284
Cash flows from investing activities:    
Purchase of investments (175,265) (160,988)
Sales of investments 57,936 72,773
Maturities of investments 92,897 105,995
Purchase of property and equipment (1,529) (1,425)
Net cash provided by (used in) investing activities (25,961) 16,355
Cash flows from financing activities:    
Stock repurchase (1,000)  
Proceeds from exercise of stock options and employee stock purchase plan 6,504 9,552
Payment for intangible asset (3,753) (2,930)
Net cash provided by financing activities 1,751 6,622
Net increase (decrease) in cash, cash equivalents and restricted cash (5,894) 58,261
Cash, cash equivalents and restricted cash at beginning of period 231,412 194,058
Cash, cash equivalents and restricted cash at end of period 225,518 252,319
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 937 1,664
Supplemental disclosure of noncash investing and financing activities:    
Unpaid liabilities related to intangible and fixed assets additions $ 3,656 $ 618