XML 24 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (28,578) $ (13,844) $ (14,193)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 4,156 3,328 2,180
Stock-based compensation 34,961 19,835 12,938
Amortization of deferred commissions 13,185 12,591 9,525
Capital gain from disposal of fixed assets (27) (20) (2)
Prepaid expenses and other current assets      
Deferred commissions (7,627) (21,735) (6,425)
Other long term assets (1,932) (3,317) (1,028)
Deferred commissions (15,308) (14,742) (11,817)
Other long term assets (270) 0 0
Trade payables 1,985 (653) (1,324)
Accrued expenses and other short term liabilities 9,910 14,453 5,302
Deferred revenues 14,115 20,860 11,860
Other long term liabilities (1,025) (405) 331
Net cash provided by operating activities 23,545 16,351 7,347
Cash flows from investing activities:      
Decrease (increase) in short-term deposits (30,280) 25,329 (8,390)
Increase in marketable securities (39) (39,731) 0
Increase in long-term deposits (313) (305) (111)
Proceeds from sale of property and equipment 27 20 2
Purchase of property and equipment (9,583) (5,314) (3,825)
Net cash used in investing activities (40,188) (20,001) (12,324)
Cash flows from financing activities:      
Proceeds from employee stock plans, net 8,114 12,083 4,072
Net cash provided by financing activities 8,114 12,083 4,072
Increase (decrease) in cash, cash equivalents and restricted cash (8,529) 8,433 (905)
Cash, cash equivalents and restricted cash at beginning of period 57,236 48,803 49,708
Cash, cash equivalents and restricted cash at end of period 48,707 57,236 48,803
Supplemental disclosure of cash flow information:      
Cash paid for income taxes $ 710 $ 469 $ 246