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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities |  |
Net (loss) / income | $ (11,908) | $ (6,528)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,037 | 197
Amortization of debt discount | 726 | 712
Interest accrued | 36 | 221
PIK Interest | 68 |
Finance costs | 1,427 |
Fair value of financing costs related to conversion options | 1,479 |
Allowance for doubtful accounts |  |
Stock-based compensation | 410 | 66
Stock issued for services | 1,803 | 2,308
Warrants issued for services | 406 |
Revaluation of contingent liability | (603) |
Finance costs | 0 |
Loss on disposal of leasehold improvements | 8 |
Increase / (decrease) in fair value of derivative liabilities | 811 | 21
(Increase) / decrease in assets, net of effect of disposal of subsidiary: |  |
Accounts receivable | (1,011) | (311)
Deposits | 515 | (3)
Prepaid expenses and other current assets | 142 | (43)
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary: |  |
Accounts payable | 418 | (175)
Accrued license fees | 2,607 | (144)
Accrued compensation | 151 | 156
Other liabilities and other items | (2,415) | 229
Net cash used in operating activities | (3,893) | (3,294)
Cash flows from investing activities |  |
Purchase of property and equipment | (32) | (8)
Cash used in acquisition of subsidiary | (1,287) | (3,416)
Cash acquired with acquisition of subsidiary | 513 | 59
Net cash used in investing activities | 805 | (3,365)
Cash flows from financing activities |  |
Repayment of debt obligations | (3,657) |
Issuance of shares for cash | 14,924 | 1,000
Net cash provided by financing activities | 11,267 | 1,000
Effect of exchange rate changes on cash and cash equivalents | 88 | (3)
Net change in cash and cash equivalents | 6,658 | (5,662)
Cash and cash equivalents, beginning of period | 1,149 | 8,799
Cash and cash equivalents, end of period | 7,806 | 3,137
Supplemental disclosure of cash flow information: |  |
Taxes paid | 0 | 28
Interest paid |  |
Noncash investing and financing activities: |  |
Contingency earn out on acquisition of subsidiary, net of discount | 0 | (758)
Common stock of the Company issued for acquisition of subsidiary | $ 0 | $ 788

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