Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (16,441) $ (9,811)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,850 737
Change in allowance for doubtful accounts 3 0
Amortization of debt discount 236 0
Accrued interest (16) 0
Stock-based compensation 2,524 1,807
Stock-based compensation for services rendered 600 248
Stock issued for settlement of liability 283 0
Adjustment to goodwill 126 0
(Increase) / decrease in assets:    
Restricted cash transferred to operating cash 200 0
Accounts receivable (2,313) 764
Deposits (1) (62)
Deferred tax assets 0 2,697
Deferred financing costs (187) 0
Prepaid expenses and other current assets 243 1
Increase / (decrease) in liabilities:    
Accounts payable 5,051 875
Accrued license fees and revenue share 2,336 (1,022)
Accrued compensation (597) 442
Other liabilities and other items (585) (2,155)
Net cash used in operating activities (1,688) (5,479)
Cash flows from investing activities    
Purchase and disposal of property and equipment, net (587) (6)
Settlement of contingent liability 0 11
Net cash used in investing activities (587) 5
Cash flows from financing activities    
Repayment of debt obligations (300) 0
Options exercised 49 0
Warrant exercised 0 375
Net cash used by financing activities (251) 375
Effect of exchange rate changes on cash and cash equivalents 39 9
Net change in cash and cash equivalents (2,487) (5,090)
Cash and cash equivalents, beginning of period 7,069 21,805
Cash and cash equivalents, end of period $ 4,582 $ 16,715