Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities    
Net loss $ (33,168) $ (15,500)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 628 224
Gain on sale of fixed assets (3) 0
Employee stock based compensation 11,446 17
Non-cash interest expense 90 0
Changes in operating assets and liabilities:    
Accounts, related party and loans receivable (4,783) 231
Deferred costs (346) (929)
Inventories (835) 83
Prepaid expenses 529 (687)
Other current assets 265 0
Prepaid warranty (373) 201
Deposits and other assets 382 (44)
Accounts payable (661) 1,355
Accrued expenses (50) 728
Income taxes payable (19) 58
Other current liabilities 99  
Deferred rent 0 (33)
Deferred revenue 4,965 2,184
Other long-term liabilities (350) 0
Net cash used in operating activities (22,184) (12,112)
Cash Flows from Investing Activities:    
Purchases of property and equipment (912) (741)
Proceeds from the sale of fixed assets 2 0
Net cash used in investing activities (910) (741)
Cash Flows from Financing Activities:    
Exercise of stock options and vesting of restricted stock units 93 209
Statutory tax withholding related to net-share settlement of restricted stock units (91) 0
Cash received to fund employees tax obligation for vested RSUs 17,909 0
Cash remitted to fund employees tax obligation for vested RSUs (9,066) 0
Payment of commitment fee (1,750) 0
Payment of common stock issuance costs (96) 0
Payment of finance lease obligations (96) 0
Proceeds from stock subscriptions 0 62
Net cash provided by financing activities 6,903 271
Effect of exchange rate changes on cash and cash equivalents (92) 11
Net change in cash and cash equivalents (16,283) (12,570)
Cash and Cash Equivalents    
Beginning of the period 47,673 31,543
End of the period 31,390 18,973
Supplemental disclosure of non-cash investing and financing activities    
Payments on subscription notes receivable 0 62
Interest earned on subscription notes receivable $ 0 $ 4