Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -13.7 | -4.4 | -7.4 | -3.6 | -4.1 |
Depreciation and amortization | 2.4 | 0.9 | 0.3 | 0.1 | 0.1 |
Stock-based compensation | 12.6 | 3.5 | 0.8 | 0.4 | 0.1 |
Change in working capital [+] | -21.2 | -13.2 | -0.1 | -6.0 | 0.1 |
Accounts receivable | -76.0 | -44.3 | -24.3 | -17.3 | -3.1 |
Other current assets | -1.4 | -0.9 | -1.1 | -0.1 | |
Accounts payable | 27.0 | 15.1 | -0.6 | 1.4 | 1.9 |
Accrued expenses | 24.5 | 16.0 | 23.4 | 8.7 | |
Deferred revenues | | | | 0.0 | |
Other | 4.7 | 1.0 | 2.6 | 1.2 | 1.3 |
Other operating activities | -0.5 | -0.7 | -1.8 | -2.9 | 0.2 |
Cash from operations | -20.5 | -13.9 | -8.2 | -11.9 | -3.5 |
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Capital expenditures | -5.9 | -3.3 | -1.4 | -0.2 | -0.2 |
Purchases of property and equipment | -5.9 | -3.3 | -1.4 | -0.2 | -0.2 |
Sales of short-term investments | -5,876,000.0 | -3,299,000.0 | -1,439,000.0 | -209,997.1 | -228,000.0 |
Sales of short-term investments | | | | 2.9 | |
Other cash from investing | -0.8 | -0.4 | -0.3 | 2.0 | 5.0 |
Cash from investing | -6.7 | -3.7 | -1.8 | 4.7 | 4.7 |
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Issuance of common stock, net | 58.3 | 46.8 | | | |
Option exercises | | | | 0.1 | |
Other cash from financing | 5.7 | -2.0 | 9.8 | 21.5 | -0.6 |
Cash from financing | 64.1 | 44.8 | 9.8 | 21.4 | -0.6 |
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Free cash flow | -26.3 | -17.2 | -9.6 | -12.1 | -3.8 |
Per share (diluted) | ($0.80) | ($0.86) | ($1.45) | ($1.89) | ($0.61) |
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Cash paid for interest | 0.1 | 0.2 | 0.2 | 0.1 | |
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