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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Cash flows from operating activities:      
Net loss $ (26,411) $ (59,786) $ (44,792)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 14,007 11,967 11,631
Amortization (accretion) of premium (discount) on marketable debt securities, net 1,034 721 (969)
Stock-based compensation 87,801 70,134 66,871
Deferred income taxes (4,426) (514) 187
Other non-cash items, net (509) 65 (71)
Changes in operating assets and liabilities:      
Accounts receivable (18,600) (6,487) 7,725
Inventories (18,944) (3,110) (4,719)
Prepaid expenses and other current assets 228 (537) 1,057
Other non-current assets 832 1,141 (3,298)
Accounts payable 9,822 6,214 2,109
Accrued and other current liabilities (1,954) 12,055 5,079
Income taxes payable 83 272 (302)
Deferred revenue (131) 144 172
Operating lease liabilities (3,608) (2,416) (2,851)
Other long-term liabilities (429) 937 1,585
Net cash provided by operating activities 38,795 30,800 39,414
Cash flows from investing activities:      
Acquisition, net of cash acquired (307,038) 0 0
Purchases of investments (118,726) (219,677) (225,913)
Sales of investments 208,132 70,087 96,363
Maturities of investments 107,760 123,208 122,795
Purchase of tangible and intangible assets (9,679) (4,942) (1,821)
Net cash used in investing activities (119,551) (31,324) (8,576)
Cash flows from financing activities:      
Stock repurchase 0 (1,000) 0
Proceeds from exercise of stock options and employee stock purchase plan 15,292 16,417 11,960
Payment for intangible assets (4,767) (5,021) (5,444)
Net cash provided by financing activities 10,525 10,396 6,516
Net increase (decrease) in cash, cash equivalents and restricted cash (70,231) 9,872 37,354
Cash, cash equivalents and restricted cash at beginning of period 241,284 231,412 194,058
Cash, cash equivalents and restricted cash at end of period 171,053 241,284 231,412
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 1,869 1,531 1,811
Supplemental disclosure of noncash investing activities:      
Unpaid liabilities related to tangible and intangible assets purchases $ 1,569 $ 4,302 $ 12,284