XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities    
Net loss $ (24,403) $ (32,888)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,491 1,607
Non-cash lease expense 1,149 1,198
Amortization of contract acquisition costs 4,568 4,312
Stock-based compensation expense 16,472 25,264
Other, net 1,517 920
Change in operating assets and liabilities:    
Accounts receivable, net 22,068 17,515
Contract acquisition costs (3,073) (3,203)
Prepaid expenses and other (1,397) (5,803)
Accounts payable 1,490 8,085
Operating lease liabilities (1,597) (502)
Accrued expenses and other liabilities (8,298) (14,186)
Deferred revenue (9,159) (1,538)
Net cash provided by operating activities 828 781
Cash flows from investing activities    
Purchases of property and equipment (3,576) (1,937)
Net cash used in investing activities (3,576) (1,937)
Cash flows from financing activities    
Proceeds from shares issued in connection with employee stock purchase plan 2,032 1,563
Proceeds from exercise of stock options 0 724
Net cash provided by financing activities 2,032 2,287
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 204 (697)
Net increase (decrease) in cash, cash equivalents, and restricted cash (512) 434
Cash, cash equivalents, and restricted cash at beginning of period 66,500 83,561
Cash, cash equivalents, and restricted cash at end of period 65,988 83,995
Supplemental disclosures of cash flow information    
Cash paid for income taxes, net of refunds 123 (44)
Cash paid for interest 2,950 1,872
Non-cash investing and financing activities    
Operating lease right-of-use assets obtained for lease liabilities 297 903
Purchases of property and equipment included in accounts payable and lease liabilities 136 64
Stock-based compensation capitalized as internal-use software $ 490 $ 381