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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income / (loss) from continuing operations, net of taxes | $ 10,313 | $ (3,008)
Adjustments to reconcile net income / (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 3,241 | 944
Loss on disposal of fixed assets | 0 | 8
Provision for doubtful accounts | 597 | 158
Non-cash interest expense | 36 | 0
Stock-based compensation | 3,668 | 1,300
Stock-based compensation for services rendered | 458 | 297
Change in fair value of warrant liability | 0 | 9,731
Change in estimated contingent consideration | 10,757 | 0
(Increase) / decrease in assets: |  |
Accounts receivable | (13,735) | (2,754)
Deferred tax assets | 0 | 33
Prepaid expenses and other current assets | 1,637 | (86)
Right-of-use assets | 244 | (2,133)
Increase / (decrease) in liabilities: |  |
Accounts payable | 4,776 | 7,401
Accrued license fees and revenue share | 2,777 | (4,575)
Accrued compensation | 1,225 | (34)
Other current liabilities | 4,005 | 2,554
Other non-current liabilities | (333) | 1,928
Net cash provided by operating activities - continuing operations | 29,666 | 11,764
Net cash used in operating activities - discontinued operations | 0 | (192)
Net cash provided by operating activities | 29,666 | 11,572
Cash flows from investing activities |  |
Acquisition of Mobile Posse | (7,968) | 0
Capital expenditures | (4,177) | (1,805)
Net cash used in investing activities | (12,145) | (1,805)
Cash flows from financing activities |  |
Payment of contingent consideration | (9,302) | 0
Options and warrants exercised | 3,526 | 4,813
Repayment of debt obligations | (250) | 0
Net cash (used in) / provided by financing activities | (6,026) | 4,813
Effect of exchange rate changes on cash | (187) | (320)
Net change in cash | 11,308 | 14,260
Cash and restricted cash, beginning of period | 21,659 | 11,059
Cash and restricted cash, end of period | 32,967 | 25,319
Supplemental disclosure of cash flow information |  |
Interest paid | $ 571 | $ 0

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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=121599337&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=120395209&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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