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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net loss | $ (4,175) | $ (7,412)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 888 | 2,094
Change in allowance for doubtful accounts | 75 | (109)
Amortization of debt discount and debt issuance costs | 353 | 342
Accrued interest | 344 | 1
Stock-based compensation | 788 | 1,223
Restricted shares and warrants compensation for services rendered | 76 | 80
Change in fair value of convertible note embedded derivative liability | 1,308 | 0
Change in fair value of warrant liability | 464 | 0
(Increase) / decrease in assets: |  |
Accounts receivable | (3,656) | 1,980
Deposits | 0 | 66
Prepaid expenses and other current assets | (72) | 89
Increase / (decrease) in liabilities: |  |
Accounts payable | 395 | (169)
Accrued license fees and revenue share | 1,423 | 419
Accrued compensation | 194 | (72)
Other current liabilities | 124 | 372
Other non-current liabilities | 67 | 0
Net cash used in operating activities | (1,404) | (1,096)
Cash flows from investing activities |  |
Capital expenditures | (374) | (472)
Net cash used in investing activities | (374) | (472)
Cash flows from financing activities |  |
Proceeds from short-term borrowings | 2,250 | 0
Payment of debt issuance costs | (320) | (280)
Options exercised | 9 | 2
Net cash provided by (used in) financing activities | 1,939 | (278)
Effect of exchange rate changes on cash | (8) | 27
Net change in cash | 153 | (1,819)
Cash, beginning of period | 6,149 | 11,231
Cash, end of period | $ 6,302 | $ 9,412

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