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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