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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |
Net loss | $ (14,432) | $ (17,339)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,707 | 6,325
Change in allowance for doubtful accounts | 244 | 130
Amortization of debt discount and debt issuance costs | 875 | 969
Accrued interest | 165 | 297
Stock-based compensation | 2,296 | 3,335
Stock-based compensation for services rendered | 224 | 276
Change in fair value of convertible note embedded derivative liability | 6,310 | (2,423)
Change in fair value of warrant liability | 2,526 | (797)
Loss on extinguishment of debt | 1,166 | 293
(Increase) / decrease in assets: |  |
Restricted cash transferred from operating cash | 0 | (323)
Accounts receivable | (16,184) | (1,877)
Deposits | (34) | 83
Deferred tax assets | (241) | 212
Prepaid expenses and other current assets | (41) | 30
Increase / (decrease) in liabilities: |  |
Accounts payable | 8,536 | 4,509
Accrued license fees and revenue share | 4,328 | (712)
Accrued compensation | 2,383 | (241)
Other current liabilities | 385 | (818)
Other non-current liabilities | (731) | 283
Net cash provided by (used in) operating activities | 482 | (7,788)
Cash flows from investing activities |  |
Capital expenditures | (1,312) | (1,381)
Proceeds from sale of cost method investment in Sift | 0 | 999
Net cash used in investing activities | (1,312) | (382)
Cash flows from financing activities |  |
Cash received from issuance of convertible notes | 0 | 16,000
Proceeds from short-term borrowings | 2,500 | 0
Options exercised | 261 | 11
Repayment of debt obligations | (847) | (11,000)
Payment of debt issuance costs | (346) | (2,319)
Net cash provided by financing activities | 1,568 | 2,692
Effect of exchange rate changes on cash | (4) | (48)
Net change in cash | 734 | (5,526)
Cash, beginning of period | 6,149 | 11,231
Cash, end of period | 6,883 | 5,705
Supplemental disclosure of cash flow information |  |
Interest paid | 770 | 741
Supplemental disclosure of non-cash financing activities |  |
Common stock of the Company issued for extinguishment of debt | $ 9,510 | $ 0

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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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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