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v3.10.0.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net loss | $ (107,373) | $ (86,981)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 4,693 | 4,582
Amortization of premium on investments | 584 | 1,503
Unrealized loss (gain) on short-term investments | 1,103 | 3
Loss (gain) on disposal of property and equipment | 53 | 3
Stock-based compensation | 38,432 | 27,608
Realized foreign currency gain | (1,074) | 0
Realized gain on sales of available-for-sale securities | (87) | (143)
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,735) | (13,180)
Prepaid expenses and other current assets | 1,935 | 33
Other assets | 1,350 | (1,657)
Accounts payable | 4,622 | 184
Accrued liabilities | (9,885) | (114)
Deferred revenue | 19,660 | 2,021
Lease financing liability | 35 | 474
Other long-term liabilities | 2,008 | 337
Net cash used in operating activities | (58,679) | (65,327)
Investing activities |  |
Purchases of property and equipment | (4,852) | (4,992)
Proceeds from sale of property and equipment | 184 | 5
Purchases of available-for-sale securities | (110,156) | (102)
Proceeds from sales of available-for-sale securities | 8,167 | 21,109
Proceeds from maturities of available-for-sale securities | 47,390 | 33,849
Net cash provided by investing activities | (59,267) | 49,869
Financing activities |  |
Borrowings under capital lease obligations | 49 | 0
Repayments of lease liability | (302) | (302)
Proceeds from follow-on offerings, net of underwriting discounts and commission costs | 0 | 471,205
Cash paid for payroll taxes on restricted stock unit releases | (13,288) | (5,970)
Proceeds from issuance of common stock | 24,598 | 28,556
Payments of deferred offering costs | 0 | (430)
Net cash provided by financing activities | 11,057 | 493,059
Effect of exchange rate change on cash and cash equivalents | (47) | (10)
Net decrease in cash and cash equivalents | (106,936) | 477,591
Total cash and cash equivalents at beginning of period | 673,658 | 173,782
Total cash and cash equivalents at end of period | $ 566,722 | $ 651,373

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