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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 $ (9,240) $ (33,168)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 523 628
(Gain) Loss on sale of fixed assets (1) (3)
Loss of disposal of fixed assets 2 0
Employee stock based compensation 999 11,446
Change in fair value of conversion options (175) 0
Change in fair value of commitment fee 195 0
Conversion option accretion 209 0
Non-cash interest expense 1,124 90
Changes in operating assets and liabilities:    
Accounts and related party receivable 457 (4,783)
Deferred costs 953 (346)
Inventories 20 (835)
Prepaid expenses 764 529
Other current assets 114 265
Prepaid warranty 304 (373)
Deposits and other assets 103 382
Accounts payable and accrued expenses (1,487) (711)
Income taxes payable 4 (19)
Other liabilities 0 99
Deferred revenue (286) 4,965
Operating lease liability (148) (350)
Net cash used in operating activities (5,566) (22,184)
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 (62)
Capitalized software development costs (250) (850)
Proceeds from the sale of fixed assets 0 2
Net cash used in investing activities (250) (910)
Cash Flows from Financing Activities:    
Exercise of stock options 0 93
Statutory tax withholding related to net-share settlement of restricted stock units 0 (91)
Cash received to fund employees tax obligation for vested RSUs 40 17,909
Cash remitted to fund employees tax obligation for vested RSUs (2) (9,066)
Payment of equity line commitment fee 0 (1,750)
Proceeds from issuance of related party debt 7,145 0
Repayment of debt (1,373) 0
Payment of common stock issuance costs 0 (96)
Payment of finance lease obligations (12) (96)
Net cash provided by financing activities 5,798 6,903
Effect of exchange rate changes on cash and cash equivalents (6) (92)
Net change in cash and cash equivalents (24) (16,283)
Cash and Cash Equivalents    
Beginning of the period 7,568 47,673
End of the period 7,544 31,390
Supplemental disclosure of cash flow information    
Cash paid for interest $ 142 $ 0