Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net loss $ (7,430) $ (21,759)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,429 1,667
Loss on disposal of fixed assets 78 7
Gain on write-off of operating lease right-of-use assets and liabilities related to termination (328)  
Gain on extinguishment of debt (2,440)  
Recovery of bad debts (156) (208)
Stock-based compensation expense 1,690 1,247
Realized and unrealized foreign currency transaction loss 896 793
Other 1 (40)
Changes in operating assets and liabilities:    
Accounts receivable (2,830) 6,420
Unbilled receivables 2,412 7,967
Prepaid expenses and other current assets and other assets 2,213 1,196
Accounts payable 1,215 (2,233)
Accrued expenses and other liabilities (226) (3,492)
Deferred revenue (1,271) (920)
Net cash used in operating activities (4,747) (9,355)
Cash flows from investing activities:    
Purchases of property and equipment (646) (328)
Proceeds from sales and maturities of marketable securities 252 4,355
Net cash (used in) provided by investing activities (394) 4,027
Cash flows from financing activities:    
Proceeds from stock option exercises 161 119
Proceeds from employee stock purchase plan   18
Proceeds from issuance of common stock, net of issuance costs 17,462  
Repurchases of common stock   (80)
Proceeds from the Paycheck Protection Program   2,413
Net cash provided by financing activities 17,623 2,470
Effect of exchange rate on cash, cash equivalents and restricted cash (710) (355)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,772 (3,213)
Cash, cash equivalents and restricted cash at beginning of period 6,084 9,297
Cash, cash equivalents and restricted cash at end of period 17,856 6,084
Supplemental disclosure of cash flow information    
Income tax (refunds) payments, net (1,183) 327
Non-cash activities:    
Right-of-use assets obtained in exchange for lease obligations   $ 987
Purchases of property and equipment included in accounts payable $ 516