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v3.22.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (21,643) | $ (37,405)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 6,898 |
Depreciation and amortization | 2,533 | 2,419
Amortization of intangible assets | 43,854 | 34,943
Change in bad debt reserve | (320) | (293)
(Benefit from) provision for income taxes - non-cash | (26,434) | (3,355)
Non-cash interest expense | 415 | 335
Fair value adjustment to warrants | (10,106) |
Right-of-use asset | 2,836 | 477
Changes in current assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 84,107 | 87,373
Prepaid expenses and other current assets | (367) | (2,481)
Accounts payable | 2,042 | 2,781
Accrued expenses, including long-term | (22,768) | (19,422)
Lease liability | (3,053) | (864)
Deferred revenue | (50,112) | (24,832)
Net cash provided by operating activities | 7,882 | 39,676
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,613) | (386)
Internally developed software - capitalized costs | (2,286) | (1,494)
Acquisition of Codecademy, net of cash acquired | (198,633) |
Net cash used in investing activities | (202,532) | (1,880)
Cash flows from financing activities: |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded | (309) |
Proceeds from issuance of term loans, net of fees | 157,088 |
Principal payments on capital lease obligation |  | (263)
Proceeds from accounts receivable facility, net of borrowings | (46,639) | (2,876)
Principal payments on Term loans | (1,601) | (1,300)
Net cash provided by (used in) financing activities | 108,539 | (4,439)
Effect of exchange rate changes on cash and cash equivalents | (2,157) | (140)
Net (decrease) increase in cash, cash equivalents and restricted cash | (88,268) | 33,217
Cash, cash equivalents and restricted cash, beginning of period | 168,923 | 74,443
Cash, cash equivalents and restricted cash, end of period | 80,655 | 107,660
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 75,571 | 105,004
Restricted cash | 5,084 | 2,656
Cash, cash equivalents and restricted cash, end of period | 80,655 | 107,660
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |
Cash paid for interest | 11,272 | 11,050
Cash paid for income taxes, net of refunds | (1,284) | 838
Unpaid capital expenditures | 260 | $ 212
Fair value of shares issued in connection with Codecademy acquisition | $ 182,550 |

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