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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |  |
Net loss | $ (34,067) | $ (13,164) | $ (8,350)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Impairments | 23,740 |  |
(Gain) loss on disposal of property & equipment | (5) | 17 |
Depreciation | 2,574 | 2,504 | 2,631
Amortization of intangibles | 2,541 | 2,567 | 1,879
Amortization of developed technology | 12,561 | 12,602 | 10,016
Deferred income taxes | (356) | 309 | (3,085)
Share-based compensation | 5,205 | 4,376 | 4,688
Accounts receivable | (8,974) | (7,536) | (719)
Contract assets | 794 | 1,662 |
Inventories | (1,830) | (50) | 229
Prepaid expense and other current assets | 1,545 | (1,158) | 1,485
Accounts payable | 8,585 | (3,512) | 130
Contract liabilities | 3,563 | 4,845 | (2,448)
Accrued liabilities | (4,227) | 5,029 | 653
Income taxes payable | (153) | (564) | (19)
Other changes, net | (921) | (686) | (216)
Net cash provided by operating activities | 10,575 | 7,241 | 6,874
Investing activities |  |  |
Capital expenditures | (3,420) | (3,318) | (6,140)
Capitalized software development costs |  | (2,189) | (8,918)
Additional (investments in) corporate-owned life insurance policies | (27) | (27) | (27)
Net cash used in investing activities | (3,447) | (5,534) | (15,085)
Repurchase of common shares to satisfy employee tax withholding | (1,092) | (647) | (1,171)
Principal payments under long-term obligations | (24) | (120) | (124)
Net cash used in financing activities | (1,116) | (767) | (1,295)
Effect of exchange rate changes on cash | (130) | (112) | 194
Net increase (decrease) in cash and cash equivalents | 5,882 | 828 | (9,312)
Cash and cash equivalents at beginning of period | 40,771 | 39,943 | 49,255
Cash and cash equivalents at end of period | $ 46,653 | $ 40,771 | $ 39,943

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