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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2017 | Apr. 30, 2016
Operating activities: |  |
Net loss | $ (28,901) | $ (22,753)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 1,575 | 887
Stock-based compensation | 8,906 | 3,369
Amortization of deferred commissions | 4,039 | 3,053
Other | 270 | (130)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,243 | 3,090
Deferred commissions | (3,033) | (2,756)
Prepaid expenses and other assets | (3,143) | (2,876)
Accounts payable | 3,782 | 3,681
Accrued compensation | (2,121) | (2,855)
Accrued expenses and other liabilities | (223) | (182)
Deferred revenue | 6,920 | 2,437
Net cash used in operating activities | (9,686) | (15,035)
Investing activities: |  |
Capitalization of internal-use software costs | (1,208) | (1,232)
Purchases of property and equipment and other | (2,448) | (927)
Proceeds from sales of securities available for sale | 1,538 | 0
Proceeds from maturities and redemption of securities available for sale | 10,335 | 3,000
Net cash provided by investing activities | 8,217 | 841
Financing activities: |  |
Proceeds from initial public offering, net of underwriters' discounts and commissions | 199,997 | 0
Payments of deferred offering costs | (2,246) | (390)
Proceeds from stock option exercises, net of repurchases, and other | 2,564 | 124
Principal payments on financing arrangements | (207) | (71)
Net cash provided by (used in) financing activities | 200,108 | (337)
Effects of changes in foreign currency exchange rates on cash and cash equivalents | 68 | 47
Net increase (decrease) in cash and cash equivalents and restricted cash | 198,707 | (14,484)
Cash and cash equivalents and restricted cash at beginning of year | 23,282 | 58,081
Cash and cash equivalents and restricted cash at end of year | 221,989 | 43,597
Non-cash investing and financing activities: |  |
Vesting of early exercised common stock options | 328 | 356
Issuance of common stock in connection with warrant exercises | 272 | 0
Deferred offering costs, accrued but not yet paid | 1,772 | 125
Property and equipment and other, accrued but not yet paid | 1,931 | 1,183
Issuance of common stock in connection with business combination | 2,160 | 0
Conversion of redeemable convertible preferred stock to common stock | 228,362 | 0
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above: |  |
Total cash, cash equivalents and restricted cash | $ 23,282 | $ 58,081

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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