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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net loss | $ (112,387) | $ (29,621) | $ (3,214)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 1,295 | 829 | 302
Amortization of deferred financing costs | 346 | 351 |
Amortization of deferred compensation for services | 194 | 107 |
Amortization of premium on investment securities | (86) |  |
Stock-based compensation | 5,317 | 2,634 | 1,692
Change in fair value of preferred stock warrant liability |  |  | 1,593
Loss from disposal of fixed assets |  | 65 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 2,584 | 3,852
Prepaid expenses and other assets | 1,562 | (4,083) | 96
Accounts payable | 2,148 | (371) | 831
Accrued compensation and benefits | 795 | 718 | 721
Accrued and other liabilities | 8,282 | 2,000 | 647
Deferred revenue |  | (47,053) | 6,755
Other long-term liabilities |  |  | 122
Net cash (used in) provided by operating activities | (92,534) | (71,840) | 13,397
Investing activities |  |  |
Purchases of short-term investments | (133,810) |  |
Proceeds from maturities of short-term investments | 7,600 |  |
Purchases of property and equipment | (4,866) | (3,454) | (1,856)
Net cash used in investing activities | (131,076) | (3,454) | (1,856)
Financing activities |  |  |
Proceeds from issuance of common stock, net of issuance costs | 190,573 | 74,323 | 61,241
Proceeds from issuance of common stock under stock plans | 631 | 659 | 71
Other |  | 30 | (2)
Net cash provided by (used in) financing activities | 191,204 | 75,012 | 61,310
Net increase in cash and cash equivalents | (32,406) | (282) | 72,851
Cash and cash equivalents at beginning of period | 107,004 | 107,286 | 34,435
Cash and cash equivalents at end of period | 74,598 | 107,004 | 107,286
Supplementary disclosure of cash flow information |  |  |
Income taxes paid |  | $ 69 |
Supplementary disclosure of non-cash financing information: |  |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 730 |  |
Services settled through the issuance of common stock | $ 187 |  | 208
Reclassification of convertible preferred warrant liability to additional paid-in capital |  |  | 8,049
Conversion of convertible preferred stock to common stock at closing of initial public offering |  |  | $ 56,155

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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