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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income / (loss) from continuing operations, net of taxes | $ (1,671) | $ 1,528
Adjustments to reconcile net income / (loss) from continuing operations to net cash provided by / (used in) operating activities: |  |
Depreciation and amortization | 462 | 729
Change in allowance for doubtful accounts | 66 | 278
Non-cash interest expense | 0 | 161
Stock-based compensation | 560 | 463
Stock-based compensation for services rendered | 122 | 85
Change in fair value of convertible note embedded derivative liability | 0 | (1,620)
Change in fair value of warrant liability | 5,226 | (1,570)
(Increase) / decrease in assets: |  |
Accounts receivable | (92) | (2,574)
Deferred tax assets | (45) | (36)
Prepaid expenses and other current assets | (151) | (52)
Right-of-use assets | (2,168) |
Increase / (decrease) in liabilities: |  |
Accounts payable | 3,982 | (1,603)
Accrued license fees and revenue share | (3,347) | 3,259
Accrued compensation | (993) | (1,781)
Other current liabilities | 1,096 | 344
Other non-current liabilities | 1,997 | (6)
Net cash provided by / (used in) operating activities - continuing operations | 5,044 | (2,395)
Net cash used in operating activities - discontinued operations | (230) | (1,224)
Net cash provided by / (used in) operating activities | 4,814 | (3,619)
Cash flows from investing activities |  |
Capital expenditures | (783) | (411)
Net cash used in investing activities - continuing operations | (783) | (411)
Net cash used in investing activities - discontinued operations | 0 | (41)
Net cash used in investing activities | (783) | (452)
Cash flows from financing activities |  |
Options and warrants exercised | 1,199 | 39
Repayment of debt obligations | 0 | (50)
Net cash provided by / (used in) financing activities | 1,199 | (11)
Effect of exchange rate changes on cash | 98 | 0
Net change in cash | 5,328 | (4,082)
Cash and restricted cash, beginning of year | 11,059 | 13,051
Cash and restricted cash, end of year | 16,387 | 8,969
Supplemental disclosure of cash flow information |  |
Interest paid | $ 0 | $ 26

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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