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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:      
Net loss $ (59,786) $ (44,792) $ (30,447)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 11,967 11,631 7,221
Amortization (accretion) of premium (discount) on marketable debt securities, net 721 (969) (670)
Stock-based compensation 70,134 66,871 60,812
Deferred income taxes (514) 187 (6,945)
Other non-cash items, net 65 (71) 350
Changes in operating assets and liabilities:      
Accounts receivable (6,487) 7,725 5,082
Inventories (3,110) (4,719) 5,131
Prepaid expenses and other current assets (537) 1,057 (2,202)
Other non-current assets 1,141 (3,298) (155)
Accounts payable 6,214 2,109 (7,014)
Accrued and other current liabilities 12,055 5,079 (8,302)
Income taxes payable 272 (302) 57
Deferred revenue 144 172 265
Operating lease liabilities (2,416) (2,851) 0
Other long-term liabilities 937 1,585 1,289
Net cash provided by operating activities 30,800 39,414 24,472
Cash flows from investing activities:      
Purchases of investments (219,677) (225,913) (207,841)
Sales of investments 70,087 96,363 66,211
Maturities of investments 123,208 122,795 65,428
Purchase of property and equipment (1,952) (1,821) (2,940)
Purchase of intangible assets (2,990) 0 0
Net cash used in investing activities (31,324) (8,576) (79,142)
Cash flows from financing activities:      
Proceeds from exercise of stock options and employee stock purchase plan 16,417 11,960 6,686
Stock repurchase (1,000) 0 (99,904)
Payment for intangible assets (5,021) (5,444) (4,735)
Net cash provided by (used in) financing activities 10,396 6,516 (97,953)
Net increase (decrease) in cash, cash equivalents and restricted cash 9,872 37,354 (152,623)
Cash, cash equivalents and restricted cash at beginning of period 231,412 194,058 346,681
Cash, cash equivalents and restricted cash at end of period 241,284 231,412 194,058
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 1,531 1,811 1,409
Supplemental disclosure of noncash investing activities:      
Unpaid liabilities related to intangible and fixed assets purchases $ 4,302 $ 12,284 $ 933