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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (16,280,000) | $ (13,741,000) | $ (31,410,000)
Adjustments to reconcile net loss to net cash used by operating activities |  |  |
Depreciation and amortization |  | 535,000 | 2,398,000
Non-cash compensation expense attributable to stock awards | 8,600,000 | 6,516,000 | 10,573,000
Deferred income taxes |  | 298,000 | 156,000
(Gain)/loss from disposal of intangible assets | (829,000) | (10,230,000) | 3,849,000
(Gain)/loss on disposal of long-lived assets, net | (5,000) | 19,000 | (6,000)
Impairment of long-lived assets | 0 | 127,000 | 29,000
Loss/(income) on equity method investment | 12,000 |  | 16,000
Changes in operating assets and liabilities |  |  |
Accounts receivable |  | 4,000 | 2,000
Prepaid expenses and other assets |  | 701,000 | (163,000)
Right of use assets |  | 578,000 | 841,000
Accounts payable and accrued expenses |  | (1,572,000) | 505,000
Due to related parties |  | (32,000) | 4,000
Restructuring reserve |  |  | (547,000)
Operating lease liabilities |  | (735,000) | (961,000)
Deferred revenue |  | 5,073,000 | (369,000)
Other liabilities |  | (133,000) | 342,000
Net cash used by operating activities |  | (12,592,000) | (14,741,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of intangible assets, including refundable deposits |  | (11,866,000) | (7,829,000)
Purchases of equipment |  | (209,000) | (205,000)
Net cash used by investing activities |  | (12,075,000) | (8,034,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from stock option exercises |  | 9,304,000 | 1,532,000
Payments of withholding tax on net issuance of restricted stock |  | (1,308,000) |
Net cash provided by financing activities |  | 7,996,000 | 1,532,000
Net change in cash and cash equivalents |  | (16,671,000) | (21,243,000)
CASH AND CASH EQUIVALENTS |  |  |
Beginning of the period |  | 117,538,000 | 137,453,000
End of the period | 116,210,000 | 100,866,000 | 116,210,000
Cash paid during the period: |  |  |
Taxes paid |  | 7,000 | 33,000
Non-cash investing activity: |  |  |
Network equipment provided in exchange for wireless licenses |  | 53,000 | 23,000
Non-cash financing activities: |  |  |
Equity payment of prior year accrued employee related expenses |  |  | 1,537,000
(Gain)/loss from disposal of intangible assets | $ (829,000) | $ (10,230,000) | $ 3,849,000

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