v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net loss $ (5,946) $ (17,393)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,098 1,105
Loss on disposal of fixed assets 75  
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 (135) (216)
Stock-based compensation expense 1,315 1,054
Deferred income taxes   246
Realized and unrealized foreign currency transaction loss 399 1,498
Other 1 (26)
Changes in operating assets and liabilities:    
Accounts receivable 709 7,084
Unbilled receivables 397 4,274
Prepaid expenses and other current assets and other assets 2,007 539
Accounts payable (93) (1,242)
Accrued expenses and other liabilities (230) (3,886)
Deferred revenue (2,329) (2,358)
Net cash used in operating activities (5,500) (9,321)
Cash flows from investing activities:    
Purchases of property and equipment (78) (311)
Proceeds from sales and maturities of marketable securities 252 3,576
Net cash provided by investing activities 174 3,265
Cash flows from financing activities:    
Proceeds from stock option exercises 137 119
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 17,599 2,470
Effect of exchange rate on cash, cash equivalents and restricted cash (467) (587)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,806 (4,173)
Cash, cash equivalents and restricted cash at beginning of period 6,084 9,297
Cash, cash equivalents and restricted cash at end of period 17,890 5,124
Supplemental disclosure of cash flow information    
Income taxes paid 132 196
Non-cash activities:    
Right-of-use assets obtained in exchange for lease obligations   $ 987
Purchases of property and equipment included in accounts payable $ 72  

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