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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,128) | $ (16,317)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 844 | 1,420
Stock compensation expense | 15,507 | 17,874
Deferred income taxes | 841 | 1,248
Right of use assets | 1,512 | 676
Gain from disposal of intangible assets, net | (35,024) | (38,399)
Gain on sale of intangible assets, net | (7,364) | 0
Loss from disposal of long-lived assets, net | 44 | 10
Changes in operating assets and liabilities |  |
Prepaid expenses and other assets | (1,171) | 464
Accounts payable and accrued expenses | 1,936 | 101
Due to related parties | (533) | 413
Operating lease liabilities | (1,924) | (1,042)
Contingent liability | 15,000 | 249
Deferred revenue | 61,453 | 6,081
Other liabilities | 0 | (28)
Net cash provided by (used in) operating activities | 41,993 | (27,250)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of intangible assets, including refundable deposits, retuning costs and swaps | (17,031) | (25,004)
Proceeds from sale of spectrum | 25,427 | 0
Purchases of equipment | (307) | (2,126)
Net cash provided by (used in) investing activities | 8,089 | (27,130)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 777 | 1,726
Repurchase of common stock | (24,676) | (8,223)
Payments of withholding tax on net issuance of restricted stock | (1,241) | (1,565)
Net cash used in financing activities | (25,140) | (8,062)
Net change in cash and cash equivalents and restricted cash | 24,942 | (62,442)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents and restricted cash at beginning of the year | 43,182 | 105,624
Cash and cash equivalents and restricted cash at end of the year | 68,124 | 43,182
Reconciliation of Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 60,578 | 43,182
Escrow deposits | 7,546 | 0
Total cash and cash equivalents and restricted cash | $ 68,124 | $ 43,182

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