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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |  |
Net loss | $ (21,001) | $ (34,067) | $ (13,164)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Impairments |  | 23,740 |
Loss (gain) on disposal of property & equipment | 44 | (5) | 17
Depreciation | 2,832 | 2,574 | 2,504
Amortization of intangibles | 1,959 | 2,541 | 2,567
Amortization of developed technology |  | 12,561 | 12,602
Deferred income taxes | (959) | (356) | 309
Share-based compensation | 40,093 | 5,205 | 4,376
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,363 | (8,974) | (7,536)
Contract assets | (228) | 794 | 1,662
Inventories | 2,746 | (1,830) | (50)
Prepaid expense and other current assets | (201) | 1,545 | (1,158)
Accounts payable | (7,016) | 8,585 | (3,512)
Contract liabilities | (3,971) | 3,563 | 4,845
Accrued liabilities | 1,187 | (4,227) | 5,029
Income taxes payable | 340 | (153) | (564)
Other changes, net | 2,219 | (921) | (686)
Net cash provided by operating activities | 28,407 | 10,575 | 7,241
Investing activities |  |  |
Capital expenditures | (1,389) | (3,420) | (3,318)
Capitalized software development costs |  |  | (2,189)
Additional (investments in) corporate-owned life insurance policies | (2) | (27) | (27)
Net cash used in investing activities | (1,391) | (3,447) | (5,534)
Preferred stock issuance proceeds, net of issuance costs | 33,969 |  |
Payment of preferred stock dividends | (1,117) |  |
Repurchase of common shares to satisfy employee tax withholding | (7,512) | (1,092) | (647)
Principal payments under long-term obligations | (24) | (24) | (120)
Net cash provided by (used in) financing activities | 25,316 | (1,116) | (767)
Effect of exchange rate changes on cash | 195 | (130) | (112)
Net increase in cash and cash equivalents | 52,527 | 5,882 | 828
Cash and cash equivalents at beginning of period | 46,653 | 40,771 | 39,943
Cash and cash equivalents at end of period | $ 99,180 | $ 46,653 | $ 40,771

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