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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities |  |
Net loss | $ (14,753) | $ (16,441)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,199 | 6,850
Loss on disposal of fixed assets | 0 | 23
Change in allowance for doubtful accounts | 7 | 3
Amortization of debt discount | 237 | 236
Amortization of debt issuance costs | 444 | 0
Accrued interest | (91) | (16)
Stock-based compensation | 2,310 | 2,524
Stock-based compensation for services rendered | 166 | 600
Change in fair value of convertible note embedded derivative liability | 430 | 0
Change in fair value of derivative instruments | 140 | 0
Loss on extinguishment of debt | 293 | 0
Stock issued for settlement of liability | 0 | 283
(Increase) / decrease in assets: |  |
Restricted cash transferred to / (from) operating cash | (321) | 200
Accounts receivable | 35 | (2,313)
Deposits | 61 | (1)
Deferred tax assets | 99 | 0
Deferred financing costs | 0 | (187)
Prepaid expenses and other current assets | 68 | 243
Increase / (decrease) in liabilities: |  |
Accounts payable | 4,771 | 5,177
Accrued license fees and revenue share | (1,009) | 2,336
Accrued compensation | (280) | (597)
Other current liabilities | (393) | (585)
Other non-current liabilities | 20 | 0
Net cash used in operating activities | (3,567) | (1,665)
Cash flows from investing activities |  |
Capital expenditures | (1,115) | (610)
Net cash used in investing activities | (1,115) | (610)
Cash flows from financing activities |  |
Cash received in convertible notes issuance | 16,000 | 0
Repayment of debt obligations | (11,000) | (300)
Payment of debt issuance costs | (2,091) | 0
Options exercised | 11 | 49
Net cash provided / (used) in financing activities | 2,920 | (251)
Effect of exchange rate changes on cash and cash equivalents | (53) | 39
Net change in cash and cash equivalents | (1,815) | (2,487)
Cash and cash equivalents, beginning of period | 11,231 | 7,069
Cash and cash equivalents, end of period | $ 9,416 | $ 4,582

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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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