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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 2,271 | $ (62,905)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment and amortization of intangible assets | 4,566 | 6,919
Deferred income tax | (888) |
Impairment of prepaid advances | 1,164 |
Impairment of intangibles | 1,968 |
Changes in fair value of equity investment in Metaverse | (585) | 43,518
Loss from sale of property and equipment |  | 44
Amortization of debt issuance costs included in interest expense |  | 1,223
Stock-based compensation and expenses | 5,487 | 2,892
Interest expense for deferred consideration | 44 |
Change in fair value of earnout for earnout consideration | 222 |
(Gain) loss on extinguishment of note payable | (2,178) | 1,498
Accretion and PIK interest expense added to note payable |  | 302
Other | 26 |
Accounts receivable | (8,088) | 13,692
Inventory | 50 | 406
Unbilled revenue | (972) | 615
Prepaid and other current assets | (1,580) | 3,195
Accounts payable and accrued expenses | 4,100 | (29,766)
Deferred revenue | (728) | (1,640)
Net cash provided (used in) by operating activities | 4,879 | (20,007)
Cash flows from investing activities: |  |
Purchases of property and equipment | (316) | (64)
Purchase of intangible assets | (325) | (2,545)
Purchase of business, net of cash acquired | (11,672) |
Proceeds from the sale of property and equipment |  | 84
Sale of equity investment securities | 11 | 815
Net cash used in investing activities | (12,302) | (1,710)
Cash flows from financing activities: |  |
Payments of notes payable | (7,786) | (7,703)
Repayments under revolving credit agreement, net | (1,956) | (12,829)
Proceeds from PPP Loan |  | 2,152
Net proceeds from issuance of Class A common stock | 12,378 | 42,652
Net cash provided by financing activities | 2,636 | 24,272
Net change in cash, cash equivalents and restricted cash | (4,787) | 2,555
Cash, cash equivalents and restricted cash at beginning of year | 17,849 | 15,294
Cash, cash equivalents and restricted cash at end of year | $ 13,062 | $ 17,849

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