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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from (used in) operating activities |  |
Net loss | $ (1,070,009) | $ (288,433)
Items not affecting cash and cash equivalents |  |
Share-based acquisition-related compensation | 40,219 | 45,042
Amortization of intangible assets | 101,546 | 91,812
Depreciation of property and equipment and lease right-of-use assets | 13,715 | 12,736
Deferred income taxes | (6,688) | (28,024)
Share-based compensation expense | 129,167 | 108,916
Unrealized foreign exchange loss | 100 | 5
Goodwill impairment | 748,712 | 0
(Increase)/decrease in operating assets and increase/(decrease) in operating liabilities |  |
Trade and other receivables | (35,159) | (5,384)
Inventories | (5,299) | (5,967)
Other assets | (9,986) | (25,008)
Accounts payable and accrued liabilities | (9,015) | 6,842
Income taxes payable | 201 | 1,077
Deferred revenue | 2,005 | 4,552
Other long-term liabilities | 19 | (2,396)
Net interest income | (24,812) | (2,988)
Total operating activities | (125,284) | (87,218)
Cash flows from (used in) investing activities |  |
Additions to property and equipment | (9,227) | (10,653)
Additions to intangible assets | (3,894) | 0
Acquisition of businesses, net of cash acquired | 0 | (559,429)
Purchase of investments | (1,519) | 0
Movement in restricted term deposits | 0 | 344
Interest income | 23,457 | 5,807
Total investing activities | 8,817 | (563,931)
Cash flows from (used in) financing activities |  |
Proceeds from exercise of stock options | 4,710 | 17,494
Proceeds from issuance of share capital | 0 | 823,515
Share issuance costs | (193) | (34,190)
Repayment of long-term debt | (30,000) | 0
Payment of lease liabilities net of incentives and movement in restricted lease deposits | (8,870) | (6,952)
Financing costs | (1,058) | (1,810)
Total financing activities | (35,411) | 798,057
Effect of foreign exchange rate changes on cash and cash equivalents | (1,622) | (404)
Net increase (decrease) in cash and cash equivalents during the year | (153,500) | 146,504
Cash and cash equivalents – Beginning of year | 953,654 | 807,150
Cash and cash equivalents – End of year | 800,154 | 953,654
Bank interest paid | 375 | 937
Income taxes paid | $ 1,154 | $ 748

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