Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash flows from operating activities:    
Net loss $ (11,023) $ (14,551)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,093 1,552
Provision for bad debts 388  
Stock-based compensation expense 197 1,802
Deferred income taxes (203) (758)
Unrealized foreign currency transaction gain 1,340 1,431
Other 67 76
Changes in operating assets and liabilities, including impact of acquisitions:    
Accounts receivable 8,482 10,115
Unbilled receivables (6,598) (2,335)
Inventory 726 (165)
Prepaid expenses and other current assets and other assets 196 (1,584)
Accounts payable 1,350 371
Accrued expenses and other liabilities (2,463) (10,640)
Deferred revenue (1,590) (5,729)
Other operating activities   2,430
Net cash used in operating activities (8,038) (17,985)
Cash flows from investing activities:    
Purchases of property and equipment (153) (284)
Cash paid for acquisitions, net (3,838)  
Purchases of marketable securities (823) (4,354)
Proceeds from sales and maturities of marketable securities 1,593 2,761
Other investing activities   (60)
Net cash used in investing activities (3,221) (1,937)
Cash flows from financing activities:    
Proceeds from issuance of common stock 9 74
Repurchases of common stock (142)  
Other financing activities   (35)
Net cash (used in) provided by financing activities (133) 39
Effect of exchange rate on cash and cash equivalents 277 1,162
Net decrease in cash, cash equivalents and restricted cash (11,115) (18,721)
Cash, cash equivalents and restricted cash at beginning of period 20,317 43,661
Cash, cash equivalents and restricted cash at end of period 9,202 24,940
Supplemental disclosure of cash flow information    
Income taxes paid 76 $ 2,735
Non-cash activities:    
Purchases of property and equipment included in accounts payable 58  
Fair value of common stock issued in acquisition $ 874