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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities |  |  |
Net income |  | $ 19,233 |
Adjustments to reconcile net income (used in)/from operating activities: |  |  |
Depreciation and amortization |  | 233 |
Gain on sale of fixed assets |  | 0 |
Change in deferred taxes |  | 347 |
Stock compensation expense |  | 1,621 |
Unrealized gain on trading securities |  | (16,432) |
Net change in accrued interest |  | 16 |
Net gain on derivative |  | 0 |
Changes in operating assets and liabilities: |  |  |
Derivative liability |  | (482) |
Trading securities |  | (113,439) |
Brokerage and other receivables, net |  | (19,669) |
Loans issued |  | (8,627) |
Other assets, net |  | (3,674) |
Securities sold, but not yet purchased – at fair value |  | 1,135 |
Customer liabilities |  | 13,225 |
Current income tax liability |  | (145) |
Trade payables |  | 8,762 |
Securities repurchase agreement obligation |  | 97,759 |
Other liabilities |  | 946 |
Net cash flows (used)/from operating activities |  | (19,191) |
Cash Flows From Investing Activities |  |  |
Purchase of fixed assets |  | (1,980) |
Acquisition of Freedom UA, net of cash received |  | 432 |
Proceeds from sale of fixed assets |  | 679 |
Acquisition of FFIN Bank |  | 0 |
Proceeds on sale of investments available-for-sale |  | 0 |
Net cash flows used in investing activities |  | (869) |
Cash Flows From Financing Activities |  |  |
Proceeds from issuance of debt securities |  | 11,933 |
Repurchase of debt securities |  | (3,319) |
Proceeds from private placements |  | 40,444 |
Capital contributions |  | 8,594 |
Proceeds from loans received |  | 7,127 |
Repayment of loans received |  | (2) |
Net cash flows from financing activities |  | 64,777 |
Effect of changes in foreign exchange rates on cash and cash equivalents |  | (1,880) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 42,837 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 35,365 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |  | 78,202 | $ 35,365
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | (13,102) |
Income tax paid |  | (536) |
Non-cash investing and financing activities: |  |  |
Common stock issued for acquisition of Freedom UA |  | 1,485 |
Assets received from acquisition of Freedom UA |  | 1,652 |
Liabilities assumed from acquisition of Freedom UA |  | 999 |
Debt forgiveness by shareholder in Freedom CY |  | 293 |
(Recast) |  |  |
Cash Flows From Operating Activities |  |  |
Net income | [1] |  | 6,296
Adjustments to reconcile net income (used in)/from operating activities: |  |  |
Depreciation and amortization | [1] |  | 199
Gain on sale of fixed assets | [1] |  | (29)
Change in deferred taxes | [1] |  | (1,075)
Stock compensation expense | [1] |  | 0
Unrealized gain on trading securities | [1] |  | (5,484)
Net change in accrued interest |  |  | 0
Net gain on derivative | [1] |  | (1,905)
Changes in operating assets and liabilities: |  |  |
Derivative liability | [1] |  | 2,346
Trading securities | [1] |  | (38,686)
Brokerage and other receivables, net | [1] |  | (45)
Loans issued | [1] |  | 28
Other assets, net | [1] |  | 82
Securities sold, but not yet purchased – at fair value | [1] |  | 0
Customer liabilities | [1] |  | 4,168
Current income tax liability | [1] |  | 236
Trade payables | [1] |  | 8
Securities repurchase agreement obligation | [1] |  | 38,620
Other liabilities | [1] |  | 43
Net cash flows (used)/from operating activities | [1] |  | 4,802
Cash Flows From Investing Activities |  |  |
Purchase of fixed assets | [1] |  | (112)
Acquisition of Freedom UA, net of cash received | [1] |  | 0
Proceeds from sale of fixed assets | [1] |  | 38
Acquisition of FFIN Bank | [1] |  | (2,771)
Proceeds on sale of investments available-for-sale | [1] |  | 144
Net cash flows used in investing activities | [1] |  | (2,701)
Cash Flows From Financing Activities |  |  |
Proceeds from issuance of debt securities |  |  | 8,612
Repurchase of debt securities | [1] |  | (5,524)
Proceeds from private placements | [1] |  | 0
Capital contributions | [1] |  | 8,679
Proceeds from loans received | [1] |  | 0
Repayment of loans received | [1] |  | (1)
Net cash flows from financing activities | [1] |  | 11,766
Effect of changes in foreign exchange rates on cash and cash equivalents | [1] |  | 2,118
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | [1] |  | 15,985
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | [1] | $ 35,365 | 19,380
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | [1] |  | 35,365
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | [1] |  | (3,724)
Income tax paid | [1] |  | (356)
Non-cash investing and financing activities: |  |  |
Common stock issued for acquisition of Freedom UA | [1] |  | 0
Assets received from acquisition of Freedom UA | [1] |  | 0
Liabilities assumed from acquisition of Freedom UA | [1] |  | 0
Debt forgiveness by shareholder in Freedom CY | [1] |  | $ 0
[1] | See Notes 1 and 3 for information regarding recast amounts and basis of financial statement presentation.

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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