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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net loss | $ (7,412) | $ (8,119)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,094 | 2,241
Change in allowance for doubtful accounts | (109) | (131)
Amortization of debt discount | 118 | 117
Amortization of debt issuance costs | 224 | 0
Accrued interest | 1 | 87
Loss on disposal of fixed assets | 0 | 23
Stock-based compensation | 1,223 | 1,294
Stock-based compensation related to restricted stock for services rendered | 80 | 327
(Increase) / decrease in assets: |  |
Accounts receivable | 1,980 | (354)
Deposits | 66 | (5)
Prepaid expenses and other current assets | 89 | 70
Increase / (decrease) in liabilities: |  |
Accounts payable | (169) | 2,521
Accrued license fees and revenue share | 419 | 963
Accrued compensation | (72) | 76
Other liabilities and other items | 372 | 554
Net cash used in operating activities | (1,096) | (336)
Cash flows from investing activities |  |
Capital expenditures | (472) | (341)
Net cash used in investing activities | (472) | (341)
Cash flows from financing activities |  |
Repayment of debt obligations | 0 | (150)
Cash paid for debt issuance costs | (280) | 0
Options exercised | 2 | 10
Net cash used in financing activities | (278) | (140)
Effect of exchange rate changes on cash and cash equivalents | 27 | (72)
Net change in cash and cash equivalents | (1,819) | (889)
Cash and cash equivalents, beginning of period | 11,231 | 7,069
Cash and cash equivalents, end of period | $ 9,412 | $ 6,180

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