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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Cash flows from operating activities    
Net loss $ (16,078) $ (61,584)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Cumulative effect adjustment for new accounting standard (182) 0
Depreciation and amortization 1,048 1,231
Gain on sale of fixed assets 0 (9)
Gain on disposal of fixed assets (5) 0
Employee stock based compensation 2,253 18,584
Change in fair value of warrant liabilities 0 (3)
Change in fair value of conversion options 566 0
Change in fair value of commitment fee 195 0
Conversion option accretion 367 0
Non-cash interest expense 2,178 165
Changes in operating assets and liabilities:    
Accounts, related party and loans receivable 1,148 634
Deferred costs 1,762 (284)
Inventories 25 (2,007)
Prepaid expenses 1,329 1,095
Other current assets 121 (36)
Prepaid warranty 622 (172)
Deposits and other assets 310 504
Accounts payable and accrued expenses 382 325
Income tax payable 14 (74)
Other liabilities 0 (2)
Deferred revenue (4,261) 512
Operating lease liability (299) (582)
Net cash used in operating activities (9,637) (41,703)
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 (1,172)
Capitalized software development costs (500) (494)
Proceeds from the sale of fixed assets 0 10
Net cash used in investing activities (500) (1,656)
Cash Flows from Financing Activities:    
Exercise of stock options 0 206
Statutory tax withholding related to net-share settlement of restricted stock units 0 (91)
Cash received to fund employee tax obligation for vested RSUs 112 19,823
Cash remitted to fund employee tax obligation for vested RSUs (6,672) (12,395)
Payment of equity line commitment fee 0 (1,750)
Proceeds from issuance of convertible notes 0 0
Proceeds from issuance of related party debt 11,150 0
Payment of debt issuance costs 0 0
Repayment of debt (1,373) 0
Payment of finance lease obligations (120) (96)
Payment of common stock issuance costs 0 (96)
Net cash provided by financing activities 3,097 5,601
Effect of exchange rate changes on cash and cash equivalents 6 (265)
Net change in cash and cash equivalents (7,034) (38,023)
Cash and Cash Equivalents    
Beginning of the period 7,568 47,673
End of the period 534 9,650
Supplemental disclosure of cash flow information    
Cash paid for interest 142 0
Supplemental disclosures of non-cash investing and financing activities    
Non-cash settlement of convertible debt for common stock $ 3,320 $ 0