Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flow from operating activities:    
Net loss $ (25,288) $ (14,493)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 2,498 1,592
Bad debt expense 114 (477)
Stock-based compensation expense, net of amounts capitalized 12,514 8,906
Non-cash interest paid in kind and discount amortization 0 2,015
Operating Lease, Right-of-Use Asset, Amortization Expense 1,457  
Deferred income taxes 0 1
Other noncash items, net (547) (519)
Changes in operating assets and liabilities:    
Accounts receivable 27,418 23,926
Prepaid expenses and other current assets 3,579 (687)
Other noncurrent assets 2,411 (14,848)
Accounts payable 5,167 (1,182)
Accrued expenses and other current liabilities (11,320) (13,069)
Gain (Loss) Related to Litigation Settlement (12,000) 0
Deferred revenue (6,094) (1,457)
Other liabilities (2,819) (109)
Net cash used in operating activities (2,910) (10,401)
Cash flow from investing activities:    
Purchases of marketable securities (192,634) 0
Sales of marketable securities 0 0
Maturities of marketable securities 3,441 20,860
Purchases of property and equipment (638) (1,164)
Capitalized internal-use software (2,288) (1,034)
Net cash provided by (used in) investing activities (192,119) 18,662
Cash flow from financing activities:    
Proceeds from issuance of common stock upon exercise of stock options 6,518 8,006
Net cash provided by financing activities 6,518 8,006
Effect of exchange rate fluctuations on cash and cash equivalents (1,096) (115)
Net change in cash and cash equivalents (189,607) 16,152
Cash and cash equivalents at beginning of period 321,426 68,037
Cash and cash equivalents at end of period 131,819 84,189
Supplemental disclosure of cash flow information    
Cash paid for income taxes 1,256 877
Supplemental disclosure for noncash investing and financing    
Stock-based compensation expense capitalized in internal-use software 198 0
Accrued purchases of property and equipment 138 317
Right of use assets obtained in exchange for operating lease liabilities 2,763  
Accrued for asset retirement obligations 0 8
Deferred offering costs included in accounts payable and accrued liabilities $ 0 $ 1,850