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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows From Operating Activities |  |
Net income | $ 7,147 |
Adjustments to reconcile net income (used in)/from operating activities: |  |
Depreciation and amortization | 2,034 |
Loss on sale of fixed assets | 30 |
Change in deferred taxes | (580) |
Stock compensation expense | 3,498 |
Unrealized loss/(gain) on trading securities | 5,373 |
Net change in accrued interest | 322 |
Net gain on derivative | 0 |
Allowance for receivables | 1,498 |
Changes in operating assets and liabilities: |  |
Trading securities | 8,452 |
Brokerage and other receivables, net | (52,174) |
Loans issued | 5,536 |
Other assets, net | (244) |
Securities sold, but not yet purchased - at fair value | (1,063) |
Customer liabilities | 52,745 |
Current income tax liability | 754 |
Trade payables | 23,201 |
Other liabilities | 1,946 |
Net cash flows from/(used in) operating activities | 58,475 |
Cash Flows From Investing Activities |  |
Purchase of fixed assets | (4,987) |
Proceeds from sale of fixed assets | 264 |
Proceeds from sale of intangible assets | 0 |
Proceeds from sale of available-for-sale securities, at fair value | 231 |
Consideration paid for Asyl Invest | (2,240) |
Cash, cash equivalents and restricted cash received from acquisitions | 0 |
Net cash flows (used in)/from investing activities | (6,732) |
Cash Flows From Financing Activities |  |
(Repurchase of)/proceeds from securities repurchase agreement obligations | (59,663) |
Proceeds from issuance of debt securities | 34,287 |
Repurchase of debt securities | (14,786) |
Proceeds from private placements | 0 |
Capital contributions | 225 |
Exercise of options | 20 |
Proceeds from loans received | 5,609 |
Repayment of loans received | (8,015) |
Net cash flows (used in)/from financing activities | (42,323) |
Effect of changes in foreign exchange rates on cash and cash equivalents | (8,693) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 727 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 87,693 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 88,420 | $ 87,693
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | (13,323) |
Income tax paid | (1,287) |
Non-cash investing and financing activities: |  |
Consideration for Nettrader acquisition to be settled | 2,590 |
Common stock issued for acquisition of Freedom UA | 0 |
Assets received from acquisition of Freedom UA | 0 |
Liabilities assumed from acquisition of Freedom UA | 0 |
Debt forgiveness by shareholder in Freedom CY | 0 |
Assets received from acquisition of Asyl Invest | 0 |
Liabilities assumed from Asyl Invest | 0 |
Assets received from acquisition of Nettrader | 0 |
Liabilities assumed from Nettrader | 0 |
(Recast) |  |
Cash Flows From Operating Activities |  |
Net income |  | 18,197
Adjustments to reconcile net income (used in)/from operating activities: |  |
Depreciation and amortization |  | 1,486
Loss on sale of fixed assets |  | 203
Change in deferred taxes |  | 286
Stock compensation expense |  | 1,621
Unrealized loss/(gain) on trading securities |  | (16,502)
Net change in accrued interest |  | 150
Net gain on derivative |  | (482)
Allowance for receivables |  | 423
Changes in operating assets and liabilities: |  |
Trading securities |  | (110,896)
Brokerage and other receivables, net |  | (21,394)
Loans issued |  | (8,295)
Other assets, net |  | (3,694)
Securities sold, but not yet purchased - at fair value |  | 1,135
Customer liabilities |  | 11,029
Current income tax liability |  | (128)
Trade payables |  | 8,759
Other liabilities |  | 935
Net cash flows from/(used in) operating activities |  | (117,167)
Cash Flows From Investing Activities |  |
Purchase of fixed assets |  | (2,020)
Proceeds from sale of fixed assets |  | 679
Proceeds from sale of intangible assets |  | 18
Proceeds from sale of available-for-sale securities, at fair value |  | 97
Consideration paid for Asyl Invest |  | 0
Cash, cash equivalents and restricted cash received from acquisitions |  | 12,004
Net cash flows (used in)/from investing activities |  | 10,778
Cash Flows From Financing Activities |  |
(Repurchase of)/proceeds from securities repurchase agreement obligations |  | 96,831
Proceeds from issuance of debt securities |  | 12,125
Repurchase of debt securities |  | (3,319)
Proceeds from private placements |  | 40,444
Capital contributions |  | 8,594
Exercise of options |  | 0
Proceeds from loans received |  | 7,033
Repayment of loans received |  | (2)
Net cash flows (used in)/from financing activities |  | 161,706
Effect of changes in foreign exchange rates on cash and cash equivalents |  | (2,989)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 52,328
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 87,693 | 35,365
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |  | 87,693
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  | (13,102)
Income tax paid |  | (536)
Non-cash investing and financing activities: |  |
Consideration for Nettrader acquisition to be settled |  | 0
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
Assets received from acquisition of Asyl Invest |  | 14,870
Liabilities assumed from Asyl Invest |  | 10,287
Assets received from acquisition of Nettrader |  | 11,158
Liabilities assumed from Nettrader |  | $ 4,121

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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