Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net loss $ (5,371) $ (8,907)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 620 794
Provision for loss contract 173  
Amortization of intangible assets 598 766
Stock-based compensation expense 877 112
Deferred income taxes 388  
Other (92) 40
Changes in operating assets and liabilities, excluding impact of acquisition:    
Accounts receivable 10,869 5,363
Unbilled receivables (630) (664)
Inventories 154 (91)
Prepaid expenses and other assets 403 853
Accounts payable (1,717) (1,736)
Accrued expenses (3,865) (2,125)
Deferred revenues (3,310) 80
Other (14) 29
Total cash used in operating activities (917) (5,486)
Cash flows from investing activities:    
Purchases of property and equipment (196) (159)
Purchases of marketable securities   (502)
Other investing activities 221 (106)
Total cash provided by (used in) investing activities 25 (767)
Cash flows from financing activities:    
Proceeds from issuance of common stock 26 33
Payments of withholding tax on RSU vesting (9) (76)
Other financing activities   (3)
Total cash provided by (used in) financing activities 17 (46)
Effect of exchange rate changes on cash (584) (922)
Net decrease in cash and cash equivalents (1,459) (7,221)
Cash and cash equivalents, beginning of period 28,302 58,733
Cash and cash equivalents, end of period 26,843 51,512
Supplemental disclosure of cash flow information:    
Income taxes paid $ 136 43
Common Stock [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Fair value of common stock issued for deferred stock consideration obligation   $ 3,205