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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net income from continuing operations, net of taxes | $ 24,828 | $ 253
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 5,062 | 1,484
Loss on disposal of fixed assets | 0 | 4
Provision for doubtful accounts | 854 | 206
Non-cash interest expense | 55 | 0
Stock-based compensation | 3,545 | 2,044
Stock-based compensation for services rendered | 741 | 470
Change in fair value of warrant liability | 0 | 10,601
Change in estimated contingent consideration | 15,419 | 0
Payment of contingent consideration in excess of amount capitalized at acquisition | (5,419) | 0
(Increase) / decrease in assets: |  |
Accounts receivable | (26,746) | (4,193)
Deferred tax assets | 0 | 40
Prepaid expenses and other current assets | 1,698 | (829)
Right-of-use assets | 430 | (2,029)
Increase / (decrease) in liabilities: |  |
Accounts payable | 2,563 | 5,908
Accrued license fees and revenue share | 16,765 | 59
Accrued compensation | 4,029 | 855
Other current liabilities | 5,273 | 3,459
Other non-current liabilities | (485) | 1,823
Net cash provided by operating activities - continuing operations | 48,612 | 20,155
Net cash used in operating activities - discontinued operations | 0 | (145)
Net cash provided by operating activities | 48,612 | 20,010
Cash flows from investing activities |  |
Acquisition of Mobile Posse | (7,968) | 0
Capital expenditures | (6,545) | (3,179)
Net cash used in investing activities | (14,513) | (3,179)
Cash flows from financing activities |  |
Payment of contingent consideration | (16,957) | 0
Options and warrants exercised | 5,927 | 6,353
Repayment of debt obligations | (750) | 0
Net cash (used in) / provided by financing activities | (11,780) | 6,353
Effect of exchange rate changes on cash | (319) | (364)
Net change in cash | 22,000 | 22,820
Cash and restricted cash, beginning of period | 21,659 | 11,059
Cash and restricted cash, end of period | 43,659 | 33,879
Supplemental disclosure of cash flow information |  |
Interest paid | 832 | 0
Cashless exercise of warrants to purchase common stock of the Company | $ 0 | $ 791

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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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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- References No definition available. + Details
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