RNG Stock Cash Flow Statements

RingCentral Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

RingCentral Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31

cash flows from operating activities
net income	13,193,000	-10,328,000	-7,188,000	-7,853,000	-14,753,000	-28,494,000	-47,243,000	-42,116,000	-21,482,000	-54,399,000	-284,063,000	-284,616,000	-159,515,000	-150,972,000	-118,357,000	-146,751,000	-110,956,000	-186,000	-1,827,000	-20,957,000	509,000	-60,721,000	-25,257,000	-12,749,000	-9,243,000	-6,358,000	-5,678,000	-9,518,000	-8,291,000	-2,716,000	-6,089,000	-5,712,000	-6,946,000	-7,979,000	-7,771,000	-6,613,000	-6,941,000	-6,336,000	-8,211,000	-10,611,000	-10,120,000	-11,986,000	-13,330,000	-12,904,000	-13,366,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	54,921,000	55,061,000	55,052,000	54,583,000	56,323,000	56,651,000	59,217,000	59,167,000	58,038,000	57,518,000	62,395,000	61,965,000	61,272,000	60,929,000	47,069,000	27,499,000	26,147,000	24,577,000	22,049,000	19,063,000	17,952,000	16,548,000	11,810,000	9,574,000	8,790,000	7,696,000	6,079,000	5,718,000	5,934,000	5,542,000	4,285,000	4,087,000	3,914,000	3,796,000	3,576,000	3,377,000	3,532,000	3,406,000	3,305,000	3,224,000	2,969,000	2,819,000	2,471,000	2,119,000	2,374,000
share-based compensation	63,469,000	77,881,000	80,452,000	83,659,000	86,780,000	88,168,000	112,146,000	111,682,000	104,660,000	98,191,000	92,232,000	95,658,000	100,511,000	97,608,000	103,216,000	104,426,000	95,361,000	54,962,000	52,190,000	51,566,000	49,255,000	36,589,000	29,664,000	27,376,000	24,916,000	19,398,000	18,709,000	18,515,000	17,597,000	13,267,000	11,556,000	10,942,000	8,237,000	8,389,000	7,477,000	6,737,000	6,298,000	5,752,000	5,291,000	4,747,000	4,210,000	4,198,000	3,931,000	3,177,000	2,994,000
amortization of deferred and prepaid sales commission costs	41,074,000	40,789,000	41,867,000	41,587,000	40,499,000	38,599,000	37,516,000	35,458,000	32,949,000	32,211,000	33,648,000	31,468,000	26,895,000	23,173,000	20,858,000	19,909,000	17,754,000	15,644,000	14,147,000	12,401,000	10,850,000	9,809,000
amortization of debt discount and issuance costs	1,250,000	1,131,000	1,160,000	1,098,000	1,011,000	1,003,000	1,101,000	1,067,000			1,118,000	1,118,000	1,116,000	1,116,000	16,083,000	15,898,000	15,882,000	16,200,000	16,418,000	12,595,000	12,566,000	7,452,000		5,118,000	5,049,000	4,982,000		4,849,000	4,784,000	1,370,000
loss on early extinguishment of debt															0	0	1,078,000	658,000	961,000	5,116,000	-43,000	7,250,000
reduction of operating lease right-of-use assets	5,721,000	6,985,000	5,394,000	5,176,000	5,079,000	5,074,000	5,197,000	5,097,000	5,122,000	5,053,000	5,020,000	5,030,000	4,980,000	4,877,000	4,705,000	4,542,000	4,456,000	4,322,000	4,234,000	3,724,000	3,911,000	3,843,000
benefit from bad debt	3,571,000	4,437,000	3,815,000	1,924,000	1,366,000	1,562,000	1,652,000	260,000	2,208,000	2,732,000	2,264,000	0	2,498,000	4,605,000	2,748,000	1,641,000	2,258,000	1,485,000	2,027,000	838,000	1,579,000	1,492,000	610,000	1,344,000	658,000	337,000	701,000	1,253,000	583,000	554,000	166,000	505,000	190,000	70,000	160,000	228,000
other	-152,000	-234,000	3,334,000	-4,754,000	-7,542,000	534,000	763,000	2,355,000	-1,457,000	-175,000	639,000	1,952,000	1,987,000	-251,000	-654,000	1,393,000	-83,000	153,000	309,000	87,000	71,000	45,000	-1,344,000	352,000	-115,000	1,347,000		248,000	4,000	206,000		10,000
changes in assets and liabilities:
accounts receivable	-13,605,000	698,000	5,738,000	-27,734,000	-4,000	-8,481,000	-18,178,000	-23,828,000	-9,064,000	-6,749,000	-47,596,000	-12,415,000	1,254,000	-29,086,000	-19,464,000	-18,887,000	-34,286,000	7,697,000	-24,478,000	-12,104,000	-8,463,000	-6,935,000	-12,318,000	-14,041,000	-5,537,000	-5,267,000	-17,994,000	-8,421,000	-12,219,000	-9,243,000	-5,774,000	-6,972,000	-6,850,000	517,000	1,294,000	-6,689,000	-4,235,000	-3,097,000	-670,000	-3,921,000	-208,000	-2,325,000	-1,245,000	-828,000	-553,000
deferred and prepaid sales commission costs	-26,936,000	-25,236,000	-31,492,000	-26,555,000	-36,746,000	-35,937,000	-52,961,000	-41,620,000	-42,750,000	-19,403,000	-50,820,000	-76,700,000	-68,862,000	-39,487,000	-53,177,000	-38,803,000	-49,876,000	-36,502,000	-91,163,000	-130,429,000	-30,772,000	-22,544,000
prepaid expenses and other assets	2,938,000	-5,399,000	4,219,000	8,884,000	311,000	6,397,000	21,743,000	-4,478,000	7,516,000	-10,289,000	4,501,000	1,295,000	570,000	-2,554,000	1,262,000	1,287,000
accounts payable	4,982,000	38,461,000	-12,320,000	-3,612,000	14,871,000	-28,732,000	10,451,000	7,226,000	-19,954,000	-18,936,000	-25,550,000	-9,110,000	21,626,000	6,868,000	22,324,000	-7,962,000	11,599,000	-8,109,000	16,736,000	6,153,000	-1,861,000	888,000	11,127,000	-520,000	3,389,000	7,757,000	3,911,000	-629,000	2,317,000	-2,816,000	-1,992,000	3,595,000	3,986,000	1,441,000	-1,481,000	-2,430,000	1,652,000	-1,404,000	858,000	485,000	-1,588,000	1,582,000	849,000	-1,353,000	-2,105,000
accrued and other liabilities	4,013,000	-15,997,000	-12,972,000	6,670,000	-21,196,000	-9,935,000	-282,000	-8,076,000	2,446,000	15,013,000	42,472,000	26,854,000	5,050,000	15,097,000	18,546,000	31,059,000
deferred revenue	14,300,000	-13,189,000	883,000	-1,106,000	6,744,000	13,071,000	2,372,000	-2,177,000	7,278,000	10,208,000	305,000	2,376,000	5,650,000	24,944,000	7,051,000	3,817,000	19,337,000	4,022,000	14,723,000	4,986,000	12,336,000	2,806,000	2,213,000	1,797,000	9,534,000	5,301,000	7,673,000	6,784,000	5,203,000	5,120,000	6,719,000	4,329,000	2,422,000	632,000	3,073,000	2,375,000	2,371,000	3,260,000	2,701,000	2,739,000	2,171,000	3,244,000	1,856,000	1,763,000	979,000
operating lease liabilities	-6,313,000	-5,398,000	-5,060,000	-4,748,000	-5,662,000	-3,386,000	-4,845,000	-5,795,000	-4,991,000	-5,207,000	-4,905,000	-5,692,000	-5,015,000	-5,256,000	-4,824,000	-4,746,000	-4,723,000	-4,382,000	-4,343,000	-3,697,000	-3,539,000	-3,783,000
net cash from operating activities	167,414,000	149,662,000	132,882,000	127,219,000	127,081,000	96,094,000	113,844,000	86,594,000	90,691,000	108,533,000	39,372,000	42,260,000	50,678,000	58,995,000	47,651,000	43,029,000	24,516,000	36,955,000	-2,484,000	-72,816,000	27,040,000	13,069,000	-6,162,000	26,760,000	24,051,000	20,197,000	23,028,000	20,227,000	16,690,000	12,185,000	10,289,000	13,424,000	7,272,000	7,755,000	9,872,000	4,809,000	2,878,000	1,825,000	1,070,000	-687,000	-4,322,000	3,874,000	-8,519,000	-2,463,000	-3,181,000
capex	-23,029,000	-19,486,000	-21,053,000	-21,774,000	-18,292,000	-19,409,000	-19,984,000	-16,632,000	-17,805,000	-21,319,000	-22,977,000	-21,745,000	-21,278,000	-20,443,000	-19,932,000	-18,734,000	-15,507,000	-18,478,000	-19,690,000	-29,439,000	-18,352,000	-14,250,000	-11,466,000	-10,231,000	-12,191,000	-10,405,000	-12,575,000	-8,746,000	-9,877,000	-7,346,000	-5,599,000	-9,016,000	-5,249,000	-4,132,000	-4,555,000	-2,462,000	-4,202,000	-2,780,000	-5,028,000	-3,298,000	-2,796,000	-4,663,000	-6,997,000	-3,509,000	-1,765,000
free cash flows	144,385,000	130,176,000	111,829,000	105,445,000	108,789,000	76,685,000	93,860,000	69,962,000	72,886,000	87,214,000	16,395,000	20,515,000	29,400,000	38,552,000	27,719,000	24,295,000	9,009,000	18,477,000	-22,174,000	-102,255,000	8,688,000	-1,181,000	-17,628,000	16,529,000	11,860,000	9,792,000	10,453,000	11,481,000	6,813,000	4,839,000	4,690,000	4,408,000	2,023,000	3,623,000	5,317,000	2,347,000	-1,324,000	-955,000	-3,958,000	-3,985,000	-7,118,000	-789,000	-15,516,000	-5,972,000	-4,946,000
cash flows from investing activities
purchases of property and equipment	-8,957,000	-5,587,000	-6,377,000	-7,431,000	-5,053,000	-6,133,000	-5,998,000	-4,355,000	-4,437,000	-8,723,000	-8,885,000	-8,339,000	-8,637,000	-6,852,000	-7,172,000	-7,402,000	-5,664,000	-8,721,000	-9,626,000	-18,411,000	-8,720,000	-6,861,000	-6,412,000	-6,361,000	-8,132,000	-6,862,000	-9,271,000	-5,996,000	-7,269,000	-4,587,000	-3,611,000	-7,072,000	-4,602,000	-3,578,000	-4,033,000	-2,023,000	-3,525,000	-2,780,000	-5,028,000	-3,298,000	-2,796,000	-4,663,000	-6,997,000	-3,509,000	-1,765,000
capitalized internal-use software	-14,072,000	-13,899,000	-14,676,000	-14,343,000	-13,239,000	-13,276,000	-13,986,000	-12,277,000	-13,368,000	-12,596,000	-14,092,000	-13,406,000	-12,641,000	-13,591,000	-12,760,000	-11,332,000	-9,843,000	-9,757,000	-10,064,000	-11,028,000	-9,632,000	-7,389,000	-5,054,000	-3,870,000	-4,059,000	-3,543,000	-3,304,000	-2,750,000	-2,608,000	-2,759,000	-1,988,000	-1,944,000	-647,000	-554,000	-522,000	-439,000	-677,000
cash paid for business combination, net of cash acquired			0	0			0																0	0	0	-27,870,000											0
net cash from investing activities	-23,029,000	-19,486,000	-21,053,000	-24,314,000	-44,583,000	-19,409,000	-19,984,000	-31,341,000	-17,805,000	-21,319,000	-22,977,000	-18,522,000	-23,784,000	-21,927,000	-333,647,000	-19,574,000	-16,772,000	-26,836,000	-45,645,000	-29,439,000	-18,352,000	-14,250,000	-236,083,000	-10,231,000	-12,191,000	-38,275,000	-39,009,000	-8,746,000	-9,877,000	-25,816,000	-5,599,000	-9,016,000	-5,249,000	-4,132,000	-4,555,000	-2,462,000	-1,882,000	4,884,000	-218,000	3,582,000	-2,796,000	-33,359,000	-6,997,000	-3,509,000	-1,765,000
cash flows from financing activities
proceeds from issuance of stock in connection with stock plans			6,693,000	0			5,733,000	67,000	10,792,000	95,000	4,963,000	3,000	10,262,000	627,000	14,983,000	2,881,000	17,665,000	1,192,000	17,107,000	2,519,000	16,802,000	4,802,000	12,237,000	4,081,000	10,843,000	2,666,000	6,989,000	1,903,000	8,041,000	3,688,000	5,810,000	2,236,000	6,836,000	2,100,000	5,887,000	281,000	7,484,000	3,529,000	7,029,000	1,482,000	2,436,000
payments for taxes related to net share settlement of equity awards	-1,667,000	-1,904,000	-632,000	-1,209,000	-2,104,000	-2,020,000	-1,938,000	-3,138,000	-2,250,000	-1,736,000	-2,418,000	-1,998,000	-2,435,000	-747,000	-4,554,000	-5,429,000	-6,666,000	-4,900,000	-9,019,000	-9,095,000	-8,252,000	-10,351,000
payments for repurchases of common stock	-31,787,000	-50,000,000		-82,990,000	-81,538,000	-80,468,000
payments for the settlement of convertible notes	0	-161,326,000
repayments of principal on term loan							-5,000,000
repurchases of principal on senior notes
payments for fees on long-term debt	-613,000	-1,018,000	-543,000	-2,156,000	-285,000	-1,867,000
repayments for financing obligations	0	-633,000		-841,000	-1,020,000	-1,224,000
payments for contingent consideration				0	-6,259,000	-4,086,000
net cash from financing activities	-133,906,000	-219,881,000	-78,014,000	-92,196,000	-86,206,000	-94,665,000	-306,220,000	153,045,000	-122,117,000	-82,726,000	-53,438,000	-22,853,000	-19,997,000	-1,930,000	208,242,000	-3,057,000	-145,740,000	-186,496,000	-58,773,000	73,284,000	2,783,000	420,296,000	2,639,000	-1,116,000	6,787,000	732,000	5,274,000	-568,000	5,328,000	387,221,000	4,244,000	1,229,000	5,775,000	939,000	3,360,000	-744,000	6,416,000	2,403,000	5,882,000	-2,064,000	-480,000	-1,283,000	129,000	56,421,000	95,879,000
effect of exchange rate changes	3,198,000	1,330,000	-3,656,000	2,615,000	-94,000	-1,085,000	2,203,000	-1,297,000	-222,000	332,000	1,644,000	-1,999,000	-2,329,000	-371,000	-236,000	-543,000	226,000	-409,000	1,197,000	773,000	221,000	-657,000	549,000	-418,000	-9,000	47,000	-247,000	-910,000	176,000	181,000
net decrease in cash, cash equivalents, and restricted cash	13,677,000	-88,375,000
cash, cash equivalents, and restricted cash
beginning of period	0	242,811,000		0	0	222,195,000		0	0	269,984,000		0	0	267,162,000		0	0	639,853,000		0	0	343,606,000		0	0	566,329,000	0	0	0	181,192,000	0	0	0	0	0	137,588,000	0	0	0	113,182,000	0	0	0	116,378,000	0
end of period	13,677,000	154,436,000		13,324,000	-3,802,000	203,130,000		207,001,000	-49,453,000	274,804,000		-1,114,000	4,568,000	301,929,000		19,855,000	-137,770,000	463,067,000		-28,198,000	11,692,000	762,064,000		14,995,000	18,638,000	549,030,000	-10,954,000	10,003,000	12,317,000	554,963,000	8,886,000	5,291,000	7,965,000	4,599,000	8,717,000	139,074,000	7,584,000	9,215,000	6,637,000	114,152,000	-7,509,000	-30,727,000	-15,408,000	166,826,000	90,926,000
supplemental disclosure of cash flow data:
cash paid for interest, net of interest rate swap	7,110,000	22,931,000	6,124,000	21,867,000	7,690,000	23,364,000	6,463,000
cash paid for income taxes, net of refunds	6,022,000	2,304,000	4,233,000	1,967,000	6,657,000	4,895,000	1,649,000	1,637,000	5,248,000	2,406,000	831,000	1,178,000	1,230,000	487,000	326,000	693,000	49,000	320,000	358,000	299,000	118,000	95,000	278,000	367,000	287,000	64,000	102,000	92,000	195,000	44,000
non-cash investing and financing activities
equipment and capitalized internal-use software purchased and unpaid at period end	55,000	5,061,000	-1,792,000	203,000	1,352,000	3,328,000	-219,000	720,000	240,000	3,212,000	-2,547,000	-244,000	642,000	8,957,000	-296,000	306,000	1,498,000	5,835,000	47,000	-1,535,000	2,263,000	7,151,000	354,000	2,784,000	-1,482,000	3,559,000	2,492,000	1,218,000	-33,000	1,108,000	495,000	29,000	-465,000	1,405,000
common stock issued in connection with strategic partnership arrangement			0	0	0	7,972,000	0	0	12,429,000	42,585,000
repayments of principal on long-term debt		-5,000,000		-5,000,000	-5,000,000	-5,000,000
unrealized loss on investments							-140,000	0	0	1,646,000
asset write-down and other charges
gain on early extinguishment of debt							-10,509,000	-11,784,000
purchases of intangible assets and long-term investments											0	0	-2,506,000	-1,484,000		-840,000
proceeds from sale of marketable equity investments											0
payments for repurchase of common stock, including excise tax
proceeds from issuance of long-term debt, net of issuance costs							-562,000
payments for the repurchase of convertible notes
repayment of financing obligations									-1,898,000	-1,393,000	-865,000	-858,000	-1,282,000	-1,810,000	-1,356,000	-509,000	-2,018,000	-277,000	-274,000	-272,000	-432,000	-511,000	0	0
payment for contingent consideration											-329,000
net increase in cash, cash equivalents, and restricted cash			30,159,000			-19,065,000	-210,157,000	207,001,000	-49,453,000	4,820,000	-35,399,000	-1,114,000	4,568,000	34,767,000	-77,990,000	19,855,000	-137,770,000	-176,786,000
beginning of year
end of year
acquisition related measurement period adjustment
contingent consideration							0
acquisition of intangibles										3,629,000
purchases of intangible assets
equipment acquired under financing obligations							0	0	0	2,997,000
repayment of convertible notes attributable to debt discount
payments for repurchase of common stock							-61,520,000	-74,998,000	-100,069,000	-74,501,000	-54,789,000	-20,000,000
proceeds from series a convertible preferred stock, net of issuance costs
common stock issued for acquisition of intangible assets
asset write-down charge
non-cash interest expense
payments for the repurchase of convertible senior notes
proceeds from issuance of term loan, net of issuance costs
payments for repurchase of convertible senior notes
payment of contingent consideration
cash paid for interest									3,366,000	63,000	75,000	52,000	89,000	131,000	63,000	43,000	175,000	28,000	30,000	33,000	72,000	85,000	0	0			0	0			0	0	143,000	161,000	238,000	169,000	196,000	209,000	221,000	1,267,000	311,000	352,000	305,000	299,000	1,250,000
amortization of debt issuance costs										1,119,000
payment of debt issuance costs related to credit facility										-5,191,000
unrealized gain on investments													50,661,000	47,384,000	265,000	48,707,000
repayment of convertible senior notes attributable to debt discount															0	0	-5,419,000	-4,712,000	-2,380,000	-18,410,000	-336,000	-13,894,000
proceeds from issuance of convertible senior notes, net of issuance costs																			-32,000	640,701,000	0	986,508,000					0	0	0	449,457,000
payments for repurchase or redemption of convertible senior notes															0	0
payments for capped calls and transaction costs																			0	-41,795,000	0	-60,900,000
contingent consideration not paid
cash held for future indemnity claims and other potential future payments
payment for contingent consideration for business acquisition															-280,000	0	0	-3,600,000	-100,000	0	0	-3,548,000
purchases of long-term investments
business combinations, net of cash acquired
common stock issued for prepaid and deferred sales commission cost
unrealized (gain) loss on investments																		-57,521,000
foreign currency remeasurement loss																		194,000															165,000	742,000
deferred income taxes																		-274,000	-232,000	-105,000	-129,000	-33,000	-105,000	-285,000	-112,000	-235,000		4,000	17,000	-6,000		-6,000		0	0	-4,000
prepaid expenses and other current assets																		6,310,000	-6,265,000	-885,000	-4,770,000	-8,958,000	6,550,000	1,128,000	-3,419,000	-5,834,000	5,914,000	-3,461,000	-525,000	-2,270,000	673,000	-4,249,000	1,395,000	-2,020,000	-1,677,000	-970,000	271,000	-1,931,000	-1,222,000	-754,000	-398,000	756,000	-2,350,000	-1,561,000	2,467,000
other assets																		818,000	-56,000	428,000	-237,000	131,000	364,000	219,000	264,000	-83,000	685,000	220,000	-963,000	337,000	114,000	918,000	-125,000	70,000	-321,000	452,000	-67,000	134,000	-260,000	614,000	97,000	-443,000	-479,000	-187,000	-144,000
accrued liabilities																		9,063,000	20,921,000	17,738,000	3,844,000	19,948,000	4,663,000	17,702,000	4,833,000	-103,000	5,741,000	10,218,000	11,657,000	6,079,000	492,000	6,290,000	1,428,000	2,245,000	4,565,000	6,927,000	-2,404,000	1,653,000	293,000	2,812,000	-2,264,000	6,202,000	-1,893,000	7,009,000	1,736,000
other liabilities																		2,536,000	6,097,000	3,622,000	4,371,000	-74,000	-65,000	-197,000	-92,000	-236,000	-119,000	-525,000	-483,000	-12,000	76,000	-76,000	-652,000	-537,000	-1,608,000	-12,000	657,000	-170,000	235,000	139,000	484,000	-408,000	1,393,000	415,000	574,000
cash paid for acquisition of intangible assets																		-8,358,000									0	0	0	-18,470,000
payments for 2023 convertible senior notes partial repurchase																		-178,911,000	-66,455,000	-518,774,000	-5,335,000	-495,704,000
unrealized gain and other related costs on investments																			-39,535,000	-24,304,000
foreign currency remeasurement (gain) loss																			-3,017,000	-242,000	-659,000	964,000	-166,000	384,000	-312,000	-11,000	294,000	-121,000	511,000	267,000	34,000	-237,000
tax benefit from release of valuation allowance																							0	0	35,000	-3,245,000											0	0
repurchase of common stock																											0	0	0	-15,000,000
reclassification from intangible assets to prepaid and other assets
earnout related matters, including issuance of common stock for milestone achievements
net increase in cash, cash equivalents and restricted cash																				-28,198,000	11,692,000	418,458,000		14,995,000	18,638,000	-17,299,000		10,003,000	12,317,000	373,771,000
cash, cash equivalents and restricted cash
supplemental disclosure of cash flow data
gain and other related costs on investments																						22,246,000
amortization of deferred sales commission cost
amortization of debt discount and issuance cost
restricted investments																															0	0													0
payments for capped call transactions and costs																											0	0	0	-49,910,000
taxes paid related to net share settlement of equity awards																							-4,422,000	-5,197,000	-3,113,000	-1,934,000	-1,715,000	-2,471,000	-1,972,000	-1,014,000	-1,566,000	-1,007,000	-124,000				-46,000
payment of contingent consideration for business combination
repayment of debt																															0	0	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000	-937,000	-3,330,000	-2,727,000	-2,431,000	-2,421,000	-2,330,000
reclassification from intangible assets to prepaid services
amortization of deferred sales commission costs																								7,993,000	6,968,000	6,228,000		5,283,000	4,689,000	3,984,000
deferred sales commission costs																								-18,435,000	-21,555,000	-11,477,000	-13,439,000	-10,190,000	-14,125,000	-7,478,000
cash held for future indemnity claims																								0	-52,000	7,200,000
liability for potential future payments																											-1,030,000
contingent consideration not paid relating to asset acquisition																													0	3,848,000
adjustments to reconcile net income to net cash from operating activities
deferred income tax																																					-13,000	-7,000	-2,000	14,000	-117,000	0
others																																	119,000	351,000	96,000	17,000
changes in assets and liabilities
payment of holdback from glip acquisition																																	0	0
repayment of capital lease and financing obligations
equipment under financing obligations
* see note 2 for a summary of adjustments.
restricted investment
repayment of capital lease obligations																												0			0	0	0	-92,000	-90,000	-87,000	-85,000	-83,000	-210,000	-216,000	-189,000	-386,000	-10,000	-113,000	-110,000
equipment acquired under capital lease																												0	0	4,513,000											0	0
issuance of common stock for achievement of glip related matters																															300,000	1,500,000	0
impairment of fixed assets
non-cash interest and other income related to debt
net accretion of discount and amortization of premium on available-for-sale securities																																					14,000	200,000	307,000	95,000
proceeds from the maturity of available-for-sale securities																																					2,320,000	9,500,000	9,480,000	6,780,000
effect of exchange rate changes on cash and cash equivalents																															-48,000	-346,000	167,000	37,000	40,000	-117,000	172,000	103,000	-97,000	139,000	89,000	41,000	-21,000	-1,000	-7,000
net increase in cash and cash equivalents																															8,886,000	5,291,000	7,965,000	4,599,000	8,717,000	1,486,000	7,584,000	9,215,000	6,637,000	970,000	-7,509,000	-30,727,000	-15,408,000	50,448,000	90,926,000
cash and cash equivalents
cash paid for income taxes																															28,000	0	39,000	22,000	45,000	123,000	29,000	11,000	13,000	47,000	14,000	15,000	49,000	18,000	15,000
issuance of common stock for business combination																																					0	0
change in liability for unvested exercised options																																	0	0	0	3,000	10,000	9,000	10,000	9,000	10,000	9,000	9,000	19,000
change in unrealized gain on available-for-sale securities																																					27,000
inventory																																	21,000	38,000	781,000	1,414,000	-29,000	84,000	-318,000	-343,000	301,000	163,000	127,000	-190,000	-77,000
purchases of available-for-sale securities																																									0
net proceeds from public offerings of common stock
payment of offering costs																																									0	0	-973,000	-246,000
non-cash interest expense and other incomes related to debt
cash paid in business combination, net of cash acquired
proceeds from the maturity of restricted investments
equipment and capitalized software purchased and unpaid at period end																																				496,000
unrealized loss on available-for-sale securities																																								50,000
cash flows from operating activities:
allowance for doubtful accounts																																					259,000
loss on disposal of assets																																					191,000	3,000	117,000	11,000	76,000	0	20,000	4,000
cash flows from investing activities:
cash flows from financing activities:
net proceeds from debt agreements																																													14,950,000
proceeds from issuance of preferred stock warrants
noncash investing and financing activities:
accrued liability for deferred offering costs																																												1,123,000
conversion of convertible preferred stock into common stock
reclassification of preferred stock warrants from liability to equity																																													0
equipment purchased and unpaid at period end																																					-898,000	-851,000	232,000	2,236,000	-82,000	-471,000	-301,000	1,867,000	205,000
non-cash interest expense related to debt																																						37,000
change in fair value of purchase consideration
proceeds from restricted investments																																						0	0	100,000
net proceeds from secondary public offering of common stock																																										0
cash and cash equivalents:
noncash interest expense related to debt																																								62,000		72,000	49,000	73,000
net proceeds from issuance of preferred stock
deferred debt issuance costs recorded in connection with issuance of preferred stock warrants
issuance of common stock in connection with legal settlement
proceeds from exercise of stock options and common stock warrants																																											3,533,000	1,943,000	58,000
net proceeds from secondary offering of common stock																																												57,167,000
noncash financing activities:
noncash interest and other income related to debt agreements
net proceeds from issuance of preferred stock warrants
repayment of debt agreements
net proceeds from initial public offering of common stock
change in liability for nonvested options exercised
conversion of preferred stock to common stock in connection with initial public offering
accrued liability for initial public offering costs
equipment purchased under capital lease
noncash interest and other income related to warrants issued in connection with debt agreements
proceeds from preferred stock warrants issued in connection with debt agreements
payment of deferred initial public offering costs
deferred debt issuance cost recorded in connection with issuance of preferred stock warrants
accrued liability for deferred initial public offering costs

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