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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2017
Operating activities |  |  |
Net loss | $ (13,164) | $ (8,350) | $ (11,721)
Adjustments to reconcile loss to net cash provided by operating activities: |  |  |
Net restructuring, severance and other charges | (156) | 227 | (224)
Net legal settlements | (15) | 0 | 100
Loss on disposal of property & equipment | 17 | 0 | 70
Depreciation | 2,504 | 2,631 | 2,409
Amortization | 2,567 | 1,879 | 1,392
Amortization of developed technology | 12,602 | 10,016 | 8,012
Deferred income taxes | 309 | (3,085) | 142
Share-based compensation | 4,376 | 4,688 | 2,427
Change in cash surrender value of company owned life insurance policies | (15) | (17) | (18)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,536) | (719) | 6,372
Increase (Decrease) in Contract with Customer, Asset | 1,662 | 0 | 0
Inventories | (50) | 229 | 476
Prepaid expense and other current assets | (1,158) | 1,485 | 1,946
Accounts payable | (3,512) | 130 | 554
Contract liabilities | 4,845 | (2,448) | (4,034)
Accrued liabilities | 5,029 | 653 | (4,250)
Income taxes payable, net | (564) | (19) | 45
Other changes, net | (530) | (426) | (65)
Net cash provided by operating activities | 7,241 | 6,874 | 3,433
Investing activities |  |  |
Capital expenditures | (3,318) | (6,140) | (4,158)
Capitalized software development costs | (2,189) | (8,918) | (11,888)
Additional (investments in) proceeds from corporate-owned life insurance policies | (27) | (27) | 2,181
Net cash used in investing activities | (5,534) | (15,085) | (13,865)
Financing activities |  |  |
Payments to settle contingent consideration arising from business acquisitions | 0 | 0 | 197
Principal payments under long-term obligations | (120) | (124) | (117)
Repurchase of common shares to satisfy employee tax withholding | (647) | (1,171) | (533)
Net cash used in financing activities | (767) | (1,295) | (847)
Effect of exchange rate changes on cash | (112) | 194 | (74)
Net increase (decrease) in cash and cash equivalents | 828 | (9,312) | (11,353)
Cash and cash equivalents at beginning of period | 39,943 | 49,255 | 60,608
Cash and cash equivalents at end of period | $ 40,771 | $ 39,943 | $ 49,255

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