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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (1,138,473) $ (234,339)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 23,135 1,138
Stock-based compensation 859,486 1,996
Amortization of premium on marketable securities 24 213
Accretion of discount on marketable securities (10,081) (3,753)
Other 103 10
Changes in operating assets and liabilities    
Prepaid expenses and other assets (46,307) (7,272)
Operating lease right-of-use assets 19,518  
Accounts payable 1,161 (13,270)
Insurance reserves 126,711 89,730
Accrued and other liabilities 94,238 85,924
Lease liabilities (14,342)  
Net cash used in operating activities (84,827) (79,623)
Cash flows from investing activities    
Purchases of marketable securities (607,190) (1,198,192)
Proceeds from sales of marketable securities 466,174 181,648
Proceeds from maturities of marketable securities 838,177 200,499
Purchases of property and equipment and scooter fleet (25,126) (3,088)
Cash paid for acquisitions, net of cash acquired (1,711)  
Net cash provided by (used in) investing activities 670,324 (819,133)
Cash flows from financing activities    
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs   54,196
Proceeds from exercise of stock options and other common stock issuances 1,601 1,346
Taxes paid related to net share settlement of equity awards (784,724)  
Payment of deferred offering costs (5,044)  
Net cash provided by (used in) financing activities (788,167) 55,542
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents 102 (46)
Net decrease in cash, cash equivalents and restricted cash and cash equivalents (202,568) (843,260)
Beginning of period 706,486 1,178,919
End of period 503,918 335,659
Non-cash investing and financing activities    
Purchases of property and equipment, and scooter fleet not yet settled 16,612 $ 10,472
Right of use assets acquired under operating leases 38,488  
Deferred offering costs in accounts payable and accrued liabilities $ 2,240