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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (23,839) | $ (13,787)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 734 | 673
Non-cash compensation expense attributable to stock awards | 8,819 | 6,516
Deferred income taxes | 403 | 298
Gain from disposal of intangible assets, net | (3,553) | (10,230)
Loss on disposal of long-lived assets, net | 22 | 54
Changes in operating assets and liabilities |  |
Accounts receivable | 0 | 4
Prepaid expenses and other assets | 1,263 | 701
Right of use assets | 518 | 578
Accounts payable and accrued expenses | (1,132) | (1,572)
Due to related parties | 0 | (32)
Operating lease liabilities | (699) | (735)
Contingent Liability | 249 | 0
Deferred revenue | (733) | 5,073
Other liabilities | 0 | (133)
Net cash used in operating activities | (17,948) | (12,592)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of intangible assets, including refundable deposits | (11,228) | (11,866)
Purchases of equipment | (1,145) | (209)
Net cash used in investing activities | (12,373) | (12,075)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 872 | 9,304
Repurchase of common stock | (4,725) | 0
Payments of withholding tax on net issuance of restricted stock | (1,336) | (1,308)
Net cash (used in) provided by financing activities | (5,189) | 7,996
Net change in cash and cash equivalents | (35,510) | (16,671)
CASH AND CASH EQUIVALENTS |  |
Beginning of the period | 105,624 | 117,538
End of the period | 70,114 | 100,866
Cash paid during the period: |  |
Taxes paid | 12 | 7
Non-cash investing activity: |  |
Network equipment provided in exchange for wireless licenses | 29 | 53
Non-cash financing activities: |  |
Shares surrendered from stock option exercises | $ 0 | $ 1,000

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