|
Depreciation and amortization
|
|
$715k
|
$1.4m
|
$2.4m
|
$3.6m
|
$3.6m
|
$3.3m
|
$2.5m
|
|
Amortization of capitalized internal-use software costs
|
|
—
|
$0
|
$446k
|
$667k
|
$1.5m
|
$1.5m
|
$1.1m
|
|
Amortization of deferred contract costs
|
|
$906k
|
$2.2m
|
$4.1m
|
$6.4m
|
$9.6m
|
$10.8m
|
$12.0m
|
|
Impairment of deferred contract costs
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.2m
|
$0
|
|
Share-based compensation expense
|
|
$11.2m
|
$7.9m
|
$33.4m
|
$67.5m
|
$62.4m
|
$57.8m
|
$51.6m
|
|
Share-based compensation capitalized for software development
|
|
$22k
|
$52k
|
$131k
|
$299k
|
$0
|
$0
|
—
|
|
Increase (Decrease) in Operating Lease Liability
|
|
—
|
$0
|
$0
|
($2.6m)
|
($4.6m)
|
($3.6m)
|
($4.7m)
|
|
Operating lease liabilities arising from obtaining right-of-use assets
|
|
—
|
$0
|
$0
|
$792k
|
$0
|
$0
|
—
|
|
Net profit (loss)
|
|
($14.2m)
|
($11.3m)
|
($178.9m)
|
($104.0m)
|
($59.0m)
|
($34.9m)
|
($27.6m)
|
|
Unrealized loss (gain) on foreign currency
|
|
$119k
|
$186k
|
$382k
|
($2.9m)
|
($850k)
|
$388k
|
$2.1m
|
|
Provision for (benefit from) account receivable allowances
|
|
$409k
|
$12k
|
$268k
|
$3k
|
$198k
|
$626k
|
$995k
|
|
Non-cash right-of-use asset changes
|
|
—
|
$0
|
$0
|
$4.2m
|
$4.6m
|
$4.4m
|
$4.1m
|
|
Changes in accrued interest
|
|
—
|
$0
|
$0
|
($4.6m)
|
$2.6m
|
$1.4m
|
($50k)
|
|
Ordinary share warrants issued to a customer
|
|
$1.3m
|
$0
|
$0
|
$1.5m
|
$1.5m
|
$3.7m
|
$0
|
|
Other
|
|
$86k
|
($9k)
|
$656k
|
$180k
|
$161k
|
$398k
|
$307k
|
|
Accounts receivable
|
|
($3.3m)
|
($12.6m)
|
$1.4m
|
($1.7m)
|
($9.7m)
|
($1.8m)
|
($1.4m)
|
|
Deferred contract acquisition costs
|
|
($2.4m)
|
($6.5m)
|
($7.7m)
|
($9.7m)
|
($8.9m)
|
($10.5m)
|
($8.5m)
|
|
Prepaid expenses and other assets
|
|
($3.1m)
|
($3.2m)
|
($15.1m)
|
$4.0m
|
($1.6m)
|
($2.7m)
|
($2.4m)
|
|
Accounts payable
|
|
$2.7m
|
($3.7m)
|
($832k)
|
$1.9m
|
$373k
|
($203k)
|
($376k)
|
|
Accrued compensation and benefits
|
|
$2.2m
|
$6.5m
|
$8.4m
|
$291k
|
($199k)
|
$2.5m
|
$121k
|
|
Guarantee obligations
|
|
$44k
|
$3.3m
|
($333k)
|
$249k
|
$358k
|
$342k
|
($783k)
|
|
Provision for chargebacks, net
|
|
$4.4m
|
$4.1m
|
$1.4m
|
($40k)
|
$112k
|
($2.7m)
|
$1.0m
|
|
Accrued expenses and other liabilities
|
|
$4.0m
|
$2.8m
|
$7.4m
|
$8.7m
|
$5.1m
|
$7.7m
|
$3.7m
|
|
Purchases of short-term deposits
|
|
$0
|
($14.0m)
|
($110.0m)
|
($463.8m)
|
($55.0m)
|
$0
|
$0
|
|
Maturities of short-term deposits
|
|
$0
|
$0
|
$39.1m
|
$261.8m
|
$337.0m
|
$0
|
$0
|
|
Purchases of property and equipment
|
|
($2.1m)
|
($1.5m)
|
($12.3m)
|
($6.1m)
|
($1.4m)
|
($637k)
|
($810k)
|
|
Proceeds from sale of fixed assets
|
|
—
|
—
|
—
|
$0
|
$0
|
$91k
|
$50k
|
|
Capitalized software development costs
|
|
($419k)
|
($1.5m)
|
($1.2m)
|
($1.9m)
|
$0
|
$0
|
—
|
|
Proceeds from exercise of share options
|
|
$237k
|
$642k
|
$2.9m
|
$4.1m
|
$3.8m
|
$4.2m
|
$5.1m
|
|
Purchases of treasury shares
|
|
—
|
—
|
$0
|
$0
|
($13.2m)
|
($141.1m)
|
($106.2m)
|
|
Payments for Rent
|
|
—
|
$0
|
$0
|
$4.4m
|
$6.1m
|
$4.9m
|
$5.8m
|
|
Adjustment to ROU assets upon modification of existing lease
|
|
—
|
—
|
$0
|
$0
|
($811k)
|
$0
|
$0
|
|
Purchases of property and equipment during the period included in accounts payable and accrued expenses
|
|
$194k
|
$184k
|
$2.0m
|
$926k
|
$97k
|
$65k
|
$86k
|
|
Adjustments To Additional Paid In Capital, Reclassification Of Warrants, Including Portion Attributable To Temporary Equity
|
|
$0
|
$0
|
$110.5m
|
$0
|
$0
|
—
|
—
|
|
Adjustments To Additional Paid In Capital, Elimination Of Par Value Upon Recapitalization
|
|
$0
|
$0
|
$4k
|
$0
|
$0
|
—
|
—
|
|
Net cash provided by (used in) operating activities
|
|
$3.8m
|
($3.1m)
|
($20.3m)
|
($26.3m)
|
$7.3m
|
$39.7m
|
$33.9m
|
|
Purchases of investments
|
|
—
|
—
|
$0
|
$0
|
($29.1m)
|
$0
|
($248.0m)
|
|
Maturities of investments
|
|
—
|
—
|
—
|
$0
|
$0
|
$28.3m
|
$115.9m
|
|
Net cash provided by (used in) investing activities
|
|
($2.2m)
|
($17.0m)
|
($84.4m)
|
($210.0m)
|
$251.6m
|
$27.8m
|
($132.9m)
|
|
Net cash provided by (used in) financing activities
|
|
$45.8m
|
$54.0m
|
$423.2m
|
$3.9m
|
($9.3m)
|
($136.8m)
|
($110.7m)
|
|
Effects of exchange rates on cash, cash equivalents, and restricted cash
|
|
—
|
$0
|
$0
|
($1.7m)
|
$297k
|
($401k)
|
$721k
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
$47.5m
|
$33.9m
|
$318.5m
|
($234.1m)
|
$249.8m
|
($69.8m)
|
($208.9m)
|
|
Cash, cash equivalents, and restricted cash—beginning of period
|
|
$72.7m
|
$106.7m
|
$425.1m
|
$191.0m
|
$440.8m
|
$371.1m
|
$162.2m
|
|
Cash and cash equivalents
|
|
$69.7m
|
$103.6m
|
$418.1m
|
$188.7m
|
$440.8m
|
$371.1m
|
$162.2m
|
|
Restricted cash
|
|
$3.0m
|
$3.0m
|
$7.0m
|
$2.3m
|
$0
|
$0
|
$0
|
|
Cash paid for interest
|
|
$18k
|
$4k
|
$0
|
$0
|
$0
|
—
|
—
|
|
Taxes paid related to net share settlement of equity awards
|
|
$0
|
$1.2m
|
$647k
|
$18k
|
$0
|
$0
|
($9.5m)
|
|
Cash paid for income taxes, net of refunds received
|
|
$0
|
$1.2m
|
$647k
|
$18k
|
$17k
|
$54k
|
$210k
|