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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Operating activities |  |  |
Net loss | $ (8,350) | $ (11,721) | $ (3,765)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities: |  |  |
Net restructuring, severance and other charges | 227 | (224) | (333)
Net legal settlements | 0 | 100 | (185)
Impairments and other fair value adjustments | 0 | 0 | 87
Loss on disposal of property & equipment | 0 | 70 | 381
Depreciation | 2,631 | 2,409 | 2,199
Amortization | 1,879 | 1,392 | 1,243
Amortization of developed technology | 10,016 | 8,012 | 1,022
Share-based compensation | 4,688 | 2,427 | 3,405
Contingent consideration adjustment | 0 | 0 | 93
Deferred income taxes | (3,085) | 142 | 23
Change in cash surrender value of company owned life insurance policies | (17) | (18) | (564)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (719) | 6,372 | 3,237
Inventories | 229 | 476 | (2,051)
Prepaid expense | 1,485 | 1,946 | (4,532)
Accounts payable | 130 | 554 | (7,896)
Deferred revenue | (2,448) | (4,034) | 9,364
Accrued liabilities | 653 | (4,250) | 5,330
Income taxes receivable | (19) | 45 | 16
Other changes, net | (426) | (65) | (226)
Net cash provided by operating activities | 6,874 | 3,433 | 7,218
Investing activities |  |  |
Capital expenditures | (6,140) | (4,158) | (5,900)
Capitalized software development costs | (8,918) | (11,888) | (15,048)
Additional (investments in) proceeds from corporate-owned life insurance policies | (27) | 2,181 | (65)
Net cash used in investing activities | (15,085) | (13,865) | (21,013)
Financing activities |  |  |
Principal payments under long-term obligations | (124) | (117) | (142)
Repurchase of common shares to satisfy employee tax withholding | (1,171) | (533) | (435)
Net cash used in financing activities from continuing operations | (1,295) | (847) | (577)
Payments to settle contingent consideration arising from business acquisitions | 0 | 197 | 0
Effect of exchange rate changes on cash | 194 | (74) | (87)
Net decrease in cash and cash equivalents | (9,312) | (11,353) | (14,459)
Cash and cash equivalents at beginning of period | 49,255 | 60,608 |
Cash and cash equivalents at end of period | $ 39,943 | $ 49,255 | $ 60,608

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