|
Depreciation and amortization
|
|
$1.8m
|
$2.0m
|
$3.2m
|
$10.6m
|
$10.3m
|
$10.5m
|
$9.0m
|
|
Share-based compensation
|
|
$2.0m
|
$4.8m
|
$11.2m
|
$17.0m
|
$18.1m
|
$17.6m
|
$21.2m
|
|
Share-based compensation included in capitalized internal-use software
|
|
—
|
—
|
—
|
$0
|
$37k
|
$104k
|
$12k
|
|
Gain on sale of equipment
|
|
—
|
$0
|
$0
|
($142k)
|
$0
|
($12k)
|
($31k)
|
|
Change in operating lease right-of-use assets and liabilities, net
|
|
—
|
$0
|
$0
|
$5.7m
|
($1.9m)
|
($1.1m)
|
$3.5m
|
|
Additions to operating lease right-of-use assets and liabilities
|
|
—
|
$0
|
$0
|
$9.5m
|
$2.6m
|
$6.1m
|
$7.2m
|
|
Net loss
|
|
($17.7m)
|
($22.0m)
|
($69.0m)
|
($83.7m)
|
($29.4m)
|
($11.5m)
|
($32.9m)
|
|
Finance expense (income)
|
|
($51k)
|
($202k)
|
$45k
|
$1.1m
|
$1.6m
|
$500k
|
($225k)
|
|
Unrealized (gain) loss from hedging transactions
|
|
($435k)
|
$313k
|
($23k)
|
($20k)
|
($52k)
|
$103k
|
($32k)
|
|
Increase in accounts receivable, net
|
|
($6.0m)
|
($6.6m)
|
($5.1m)
|
($6.9m)
|
($9.7m)
|
($2.1m)
|
($2.3m)
|
|
(Increase) decrease in deferred contract costs
|
|
($873k)
|
($5.2m)
|
($6.1m)
|
($459k)
|
($2.9m)
|
($258k)
|
$1.5m
|
|
Decrease (increase) in prepaid expenses and other current assets
|
|
—
|
—
|
—
|
—
|
$617k
|
$612k
|
($716k)
|
|
Increase in other non-current assets
|
|
$186k
|
($272k)
|
($412k)
|
$372k
|
($53k)
|
($6k)
|
($86k)
|
|
Increase in accounts payable
|
|
($189k)
|
$1.3m
|
$6.6m
|
($4.3m)
|
$1.3m
|
$3.6m
|
$1.5m
|
|
Increase in deferred revenue
|
|
$8.9m
|
$12.9m
|
$24.4m
|
$15.1m
|
$6.7m
|
$6.4m
|
$2.7m
|
|
Increase in other non-current liabilities
|
|
$426k
|
$327k
|
$475k
|
($1.5m)
|
$961k
|
$528k
|
$156k
|
|
Increase in other payables and accrued expenses
|
|
$2.5m
|
$9.6m
|
$13.2m
|
($316k)
|
$1.4m
|
$5.2m
|
$11.3m
|
|
Purchase of property and equipment, net
|
|
($284k)
|
($748k)
|
($2.3m)
|
($28.3m)
|
($1.6m)
|
($1.4m)
|
($1.5m)
|
|
Capitalized internal-use software costs
|
|
($1.5m)
|
($387k)
|
($502k)
|
($2.9m)
|
($821k)
|
($1.3m)
|
($163k)
|
|
(Increase) decrease in restricted deposits
|
|
$706k
|
($72k)
|
($10.0m)
|
$1.7m
|
($206k)
|
($552k)
|
$4.2m
|
|
Proceeds from exercise of stock options
|
|
$589k
|
$1.4m
|
$1.2m
|
$2.0m
|
$2.3m
|
$4.7m
|
$4.6m
|
|
Proceeds from employee share purchase plan
|
|
—
|
$0
|
$0
|
$2.1m
|
$1.3m
|
$1.5m
|
$2.3m
|
|
Repayment of Credit Facility
|
|
$0
|
$0
|
($56.8m)
|
$0
|
$0
|
($25.0m)
|
$0
|
|
Payments of contingent consideration, net
|
|
—
|
—
|
$0
|
$0
|
($2.4m)
|
$0
|
$0
|
|
Proceeds from exercise of share options included in other current assets
|
|
—
|
—
|
$0
|
$0
|
$11k
|
$29k
|
$6k
|
|
Deferred costs of property and equipment incurred during the period included in accounts payable
|
|
—
|
$0
|
$0
|
$116k
|
$139k
|
$227k
|
$137k
|
|
Deferred payments related to business combinations
|
|
—
|
—
|
$0
|
$0
|
$1.3m
|
$340k
|
$0
|
|
Net cash (used in) provided by operating activities
|
|
($9.7m)
|
($3.8m)
|
($27.6m)
|
($46.1m)
|
($3.0m)
|
$30.2m
|
$14.6m
|
|
Payment for business combinations, net of cash acquired
|
|
$0
|
$0
|
($9.5m)
|
($3.8m)
|
$0
|
($15.4m)
|
($15.8m)
|
|
Net cash used in investing activities
|
|
$479k
|
($30.8m)
|
$7.4m
|
($33.0m)
|
($2.6m)
|
($18.7m)
|
($13.2m)
|
|
Net cash provided by (used in) financing activities
|
|
$10.4m
|
$51.2m
|
$125.2m
|
$29.1m
|
$1.2m
|
($18.8m)
|
$6.9m
|
|
Effect of exchange rates on cash and cash equivalents
|
|
$51k
|
$202k
|
($45k)
|
($1.1m)
|
($1.6m)
|
($500k)
|
$225k
|
|
Net decrease (increase) in cash and cash equivalents
|
|
$1.2m
|
$16.9m
|
$104.9m
|
($51.1m)
|
($6.1m)
|
($7.9m)
|
$8.6m
|
|
Cash and cash equivalents, beginning of period
|
|
$5.8m
|
$7.0m
|
$23.9m
|
$128.9m
|
$77.8m
|
$71.7m
|
$63.9m
|