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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |  |
Net loss for the year | $ (18,790) | $ (22,311) | $ (4,837)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Amortization and depreciation | 7,236 | 4,672 | 1,758
Stock-based compensation | 7,805 | 3,792 | 1,446
Vesting of restricted shares | 353 | 651 | 320
Loss on asset disposal | 0 | 100 | 73
Unrealized foreign exchange loss | 1,828 | 524 | 62
Changes in lease incentives | 3,541 | 7,292 | 236
Change in deferred revenue | 6,218 | 2,813 | 1,945
Changes in non-cash working capital items | 7,565 | 1,666 | 393
Net cash provided by (used in) operating activities | 15,756 | (801) | 1,396
Cash flows from investing activities |  |  |
Purchase of marketable securities | (111,154) | (20,131) | 0
Maturity of marketable securities | 48,350 | 2,375 | 0
Acquisitions of property and equipment | (16,525) | (20,573) | (3,462)
Proceeds from disposal of property and equipment | 0 | 90 | 0
Acquisitions of intangible assets | (4,511) | (2,127) | (1,042)
Acquisition of business, net of cash acquired | 0 | 0 | (828)
Net cash used in investing activities | (83,840) | (40,366) | (5,332)
Cash flows from financing activities |  |  |
Proceeds from initial public offering, net of issuance costs | 136,251 | 0 | 0
Issuance of Series C convertible preferred shares, net of issuance costs | 0 | 0 | 69,758
Proceeds from the exercise of stock options | 1,604 | 140 | 295
Net cash provided by financing activities | 137,855 | 140 | 70,053
Effect of foreign exchange on cash and cash equivalents | (1,654) | (549) | (243)
Net increase (decrease) in cash and cash equivalents | 68,117 | (41,576) | 65,874
Cash and cash equivalents – Beginning of Year | 41,953 | 83,529 | 17,655
Cash and cash equivalents – End of Year | $ 110,070 | $ 41,953 | $ 83,529

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