Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (7,412) $ (8,119)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,094 2,241
Change in allowance for doubtful accounts (109) (131)
Amortization of debt discount 118 117
Amortization of debt issuance costs 224 0
Accrued interest 1 87
Loss on disposal of fixed assets 0 23
Stock-based compensation 1,223 1,294
Stock-based compensation related to restricted stock for services rendered 80 327
(Increase) / decrease in assets:    
Accounts receivable 1,980 (354)
Deposits 66 (5)
Prepaid expenses and other current assets 89 70
Increase / (decrease) in liabilities:    
Accounts payable (169) 2,521
Accrued license fees and revenue share 419 963
Accrued compensation (72) 76
Other liabilities and other items 372 554
Net cash used in operating activities (1,096) (336)
Cash flows from investing activities    
Capital expenditures (472) (341)
Net cash used in investing activities (472) (341)
Cash flows from financing activities    
Repayment of debt obligations 0 (150)
Cash paid for debt issuance costs (280) 0
Options exercised 2 10
Net cash used in financing activities (278) (140)
Effect of exchange rate changes on cash and cash equivalents 27 (72)
Net change in cash and cash equivalents (1,819) (889)
Cash and cash equivalents, beginning of period 11,231 7,069
Cash and cash equivalents, end of period $ 9,412 $ 6,180