XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows provided by operating activities:    
Net loss $ (2,550) $ (943)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,217 1,011
Stock-based compensation expense 625 489
Deferred rent expense (139) (6)
Deferred income taxes   (12)
Net change in operating assets and liabilities:    
Accounts receivable 11,162 17,863
Prepaid expenses and other current assets (224) 1,242
Other assets (18) (45)
Accounts payable 131 (970)
Accrued expenses (3,890) (5,750)
Other liabilities 3 36
Deferred revenue (1,569) (1,042)
Net cash provided by operating activities 4,748 11,873
Cash flows used in investing activities:    
Purchases of property and equipment (2,320) (521)
Net cash used in investing activities (2,320) (521)
Cash flows used in financing activities:    
Proceeds from stock option exercises 99 57
Acquisition of common stock for tax withholding obligations (15)  
Payments of capital lease obligations (574) (751)
Net cash used in financing activities (490) (694)
Effect of exchange rate changes on cash 140 875
Net increase in cash and cash equivalents 2,078 11,533
Cash and cash equivalents, beginning of period 24,552 27,649
Cash and cash equivalents, end of period 26,630 39,182
Supplemental cash flow disclosures:    
Cash paid for interest 16 47
Cash paid for income taxes 1,055 1,137
Supplemental disclosure of non-cash investing activities:    
Decrease in unpaid purchases of property and equipment $ (1,571) $ (426)