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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (21,585) | $ (21,093)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,984 | 5,144
Common stock issued for services | 2,389 | 1,527
Stock-based compensation | 4,003 | 4,535
Amortization of debt discount | 342 | 529
Interest paid in kind | 29 |
Change in fair value of bifurcated embedded derivatives | (194) | 15
Changes in operating assets and liabilities: |  |
Accounts receivable | 471 | (405)
Prepaid expenses and other current assets | (647) | 177
Deferred revenue | (95) | (169)
Accounts payable and accrued liabilities | 2,669 | 4,993
Other long-term liabilities | 3,868 |
Net cash used in operating activities | (4,766) | (4,747)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (982) | (1,065)
Net cash used in investing activities | (982) | (1,065)
Cash Flows from Financing Activities: |  |
Repayment of senior secured convertible debentures | (1,326) |
Proceeds from senior secured convertible debentures payable, net |  | 9,606
Amendment costs of senior secured debentures | (150) |
Proceeds from public offering, net | 9,573 |
Repayment of bank debt |  | (3,515)
Net cash provided by financing activities | 8,097 | 6,091
Net change in cash, cash equivalents and restricted cash | 2,349 | 279
Cash, cash equivalents and restricted cash, beginning of period | 13,939 | 13,970
Cash, cash equivalents and restricted cash, end of period | 16,288 | 14,249
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 927 | 408
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally-developed software | 301 | 317
Common stock issued upon conversion of unsecured convertible notes payable |  | $ 1,180

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