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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (37,762) | $ (23,336)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,387 | 2,536
Loss from disposal of discontinued operations |  | 2,786
Beneficial conversion feature on paid in kind interest | 147 |
Common stock issued for services | 3,557 | 2,928
Stock-based compensation | 9,215 | 3,222
Fair value of warrants issued for services |  | 28
Changes in fair value of bifurcated embedded derivatives | 323 |
Amortization of debt discount | 986 | 3,187
Deferred income taxes | 211 |
Fair value for warrants issued for note extension and inducement to convert |  | 193
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,324) | 349
Prepaid expenses and other current assets | 625 | (1,048)
Deferred revenue | (96) | (487)
Accounts payable and accrued liabilities | 10,960 | 2,385
Net cash provided by discontinued operations |  | 1,531
Net cash used in operating activities | (5,771) | (5,726)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (2,532) | (49)
Acquisition of Slacker, net of cash acquired |  | (2,262)
Net cash used in investing activities | (2,532) | (2,311)
Cash Flows from Financing Activities: |  |
Proceeds from unsecured convertible notes payable |  | 2,645
Net proceeds from senior secured convertible debentures | 13,000 |
Repayment of senior secured convertible debentures payable | (731) |
Senior secured convertible debenture issuance costs | (482) |
Repayment of bank debt | (3,515) |
Proceeds from warrant exercise |  | 15
Net proceeds from offering |  | 18,527
Repayment of services payable, related party |  | (250)
Proceeds from bank debt |  | 1,260
Repayment of term loan |  | (1,667)
Net cash provided by financing activities | 8,272 | 20,530
Net (decrease) increase in cash, cash equivalents and restricted cash | (31) | 12,493
Cash, cash equivalents and restricted cash, beginning of period | 13,970 | 1,477
Cash, cash equivalents and restricted cash, end of period | 13,939 | 13,970
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 4 |
Cash paid for interest | 981 | 304
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value for warrants and beneficial conversion features issued as valuation discount |  | 2,764
Conversion features recorded as debt discount | 216 |
Bifurcated embedded derivative recognized on issuance of senior secured convertible debentures | 263 |
Fair value of options issued to employees, capitalized as internally-developed software | 665 |
Common stock issued upon conversion of notes payable | 1,181 | 2,211
Fair value of common stock of $26,167 issued in Slacker acquisition allocated to: |  |
Current assets |  | 4,314
Property and equipment |  | 400
Cost in excess of net assets required |  | 48,705
Other assets |  | 39
Current liabilities |  | (17,640)
Bank debt |  | (3,907)
Purchase price adjustment to fair value of shares issued for Slacker acquisition | (5,744) |
Fair value of common stock of $3,340 issued upon acquisition of assets of Wantickets allocated to: |  |
Property and equipment |  | 109
Intangible assets |  | 1,910
Goodwill |  | $ 1,321

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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