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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (10,289) | $ (10,042)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment and amortization of intangible assets | 7,155 | 10,426
Amortization of debt issuance costs included in interest expense | 992 | 1,377
Provision for doubtful accounts | 321 | 1,245
Recovery for inventory reserve | (460) | (49)
Stock-based compensation and expenses | 367 | 764
Accretion and PIK interest expense added to note payable | 1,189 | 1,316
Changes in operating assets and liabilities; |  |
Accounts receivable | (5,713) | (2,010)
Inventory | 535 | 209
Unbilled revenue | 654 | 4,853
Prepaids and other current assets | (381) | 1,169
Accounts payable and accrued expenses | 12,014 | (1,718)
Deferred revenue | (1,066) | (1,207)
Net cash provided by operating activities | 5,318 | 6,333
Cash flows from investing activities: |  |
Purchases of property and equipment | (367) | (1,068)
Purchases of intangible assets | (10) | (111)
Net cash used in investing activities | (377) | (1,179)
Cash flows from financing activities: |  |
Payment of notes payable | (15,413) | (18,539)
Proceeds under revolving credit agreement | 1,224 | 7,574
Proceeds from issuance of convertible note and notes payable | 0 | 5,000
Net proceeds from issuance of common stock | 5,850 | 0
Net cash used in financing activities | (8,339) | (5,965)
Net change in cash and cash equivalents | (3,398) | (811)
Cash, cash equivalents, and restricted cash at beginning of period | 18,872 | 18,952
Cash, cash equivalents, and restricted cash at end of period | $ 15,474 | $ 18,141

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