| 2019年 12月31日 | 2020年 12月31日 | 2022年 1月31日 | 2023年 1月31日 |
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Net income (loss) | 5 | 1 | -47 | -725 |
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Share-based compensation | - | - | 15 | 37 |
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Depreciation and amortization | - | - | - | 7 |
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Amortization of intangible assets | - | - | - | 177 |
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Provision for (recovery of) doubtful accounts | - | - | - | 0 |
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Provision for (benefit from) income taxes – non-cash | - | - | - | -43 |
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Non-cash interest expense | - | - | - | 2 |
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Impairment of goodwill and intangible assets | - | - | - | 641 |
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Fair value adjustment to warrants | - | - | -17 | -23 |
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Gain on sale of business | - | - | - | 57 |
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Right-of-use asset | - | - | 4 | 4 |
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Unrealized loss on derivative instrument | - | - | - | -2 |
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Accounts receivable | - | - | 87 | 2 |
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Prepaid expenses and other current assets | - | - | 20 | 14 |
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Accounts payable | - | - | 2 | -6 |
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Accrued expenses, including long-term | - | - | 31 | -21 |
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Lease liability | - | - | - | -2 |
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Deferred revenue | - | - | - | 2 |
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Net cash provided by (used in) operating activities | -2,027,918 | -720,660 | 28 | -21 |
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Purchase of property and equipment | - | - | 6 | 5 |
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Internally developed software - capitalized costs | - | - | 4 | 10 |
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Sale of SumTotal, net of cash transferred | - | - | - | 172 |
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Acquisition, net of cash received | - | - | - | 199 |
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Net cash used in investing activities | -688,610,000 | 856,250 | -572 | -42 |
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Shares repurchased for tax withholding upon vesting of restricted stock-based awarded | - | - | - | 4 |
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Payments to acquire treasury stock | - | - | - | 3 |
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Net cash provided by (used in) financing activities | 693 | 2 | 425 | 77 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | -2 | -5 |
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Net increase in cash | 2 | - | -120 | 9 |
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Cash paid for interest | - | - | 13 | 49 |
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Cash paid for income taxes, net of refunds | - | - | 2 | 4 |
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Unpaid capital expenditures | - | - | - | 1 |
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Share issued in connection with business combinations | - | - | 306 | 183 |
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PIPE subscription liability and warrants reclassified to equity | - | - | 134 | - |
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Debt issued in connection with business combinations | - | - | 90 | - |
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