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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |  |
Net income (loss) | $ (2,070) | $ (2,582) | $ 3,280 | $ (7,075)
Adjustments to reconcile income (loss) from operations to net cash provided by operating activities |  |  |  |
Depreciation | 722 | 854 | 2,160 | 1,774
Amortization of intangibles | 521 | 608 | 1,490 | 1,900
Amortization of developed technology |  | 3,100 |  | 9,432
Deferred income taxes |  |  | (499) | (313)
Share-based compensation | 6,630 | 1,329 | 9,312 | 3,156
Changes in operating assets and liabilities |  |  | (659) | (3,601)
Net cash provided by operating activities |  |  | 15,084 | 5,273
Investing activities |  |  |  |
Capital expenditures |  |  | (1,076) | (3,009)
Additional investments in corporate-owned life insurance policies |  |  | (2) | (26)
Net cash used in investing activities |  |  | (1,078) | (3,035)
Financing activities |  |  |  |
Repurchase of common shares to satisfy employee tax withholding |  |  | (1,069) | (1,053)
Series A convertible preferred stock issuance proceeds, net of issuance costs |  |  | 33,969 |
Payment of preferred stock dividends |  |  | (1,117) |
Principal payments under long-term obligations |  |  | (18) | (18)
Net cash provided by (used in) financing activities |  |  | 31,765 | (1,071)
Effect of exchange rate changes on cash |  |  | 184 | (33)
Net increase in cash and cash equivalents |  |  | 45,955 | 1,134
Cash and cash equivalents at beginning of period |  |  | 46,653 | 40,771
Cash and cash equivalents at end of period | $ 92,608 | $ 41,905 | $ 92,608 | $ 41,905

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