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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Statement of Cash Flows [Abstract] |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ (1,575) | $ (1,736)
Operating activities |  |
Net loss | (1,575) | (1,736)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Net restructuring, severance and other charges | (11) | 15
Net legal settlements | 0 | 91
Depreciation | 213 | 606
Amortization | 678 | 543
Amortization of developed technology | 3,175 | 2,663
Deferred income taxes | 5 | 28
Share-based compensation | 482 | 409
Change in cash surrender value of company owned life insurance policies | (4) | (4)
Changes in operating assets and liabilities | (4,876) | (3,978)
Net cash used in operating activities | (1,913) | (1,363)
Investing activities |  |
Capital expenditures | (571) | (744)
Capitalized software development costs | 0 | (2,132)
Investments in corporate-owned life insurance policies | (2) | (2)
Net cash used in investing activities | (573) | (2,878)
Financing activities |  |
Repurchase of common shares to satisfy employee tax withholding | (1,026) | (495)
Principal payments under long-term obligations | (2) | (30)
Net cash used in financing activities | (1,028) | (525)
Effect of exchange rate changes on cash | (24) | (101)
Net decrease in cash and cash equivalents | (3,538) | (4,867)
Cash and cash equivalents at beginning of period | 40,771 | 39,943
Cash and cash equivalents at end of period | 37,233 | 35,076
Accrued capital expenditures | 51 | 82
Accrued capitalized software development costs | $ 0 | $ 57

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