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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net loss | $ (38,927) | $ (37,762)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,020 | 7,387
Interest paid in kind | 29 |
Beneficial conversion feature on paid in kind interest |  | 147
Common stock issued for services | 4,423 | 3,557
Stock-based compensation | 7,604 | 9,215
Change in fair value of bifurcated embedded derivatives | 14 | 323
Amortization of debt discount | 824 | 986
Deferred income taxes | (103) | 211
Gain on bargain purchase | (511) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 525 | (1,324)
Prepaid expenses and other current assets | 50 | 625
Deferred revenue | (1) | (96)
Accounts payable and accrued liabilities | 13,159 | 10,960
Net cash used in operating activities | (4,894) | (5,771)
Cash Flows from Investing Activities: |  |
Cash acquired in acquisition of React Presents | 138 |
Purchases of property and equipment | (2,575) | (2,532)
Net cash used in investing activities | (2,437) | (2,532)
Cash Flows from Financing Activities: |  |
Net proceeds from senior secured convertible debentures |  | 13,000
Repayment of senior secured convertible debentures payable | (2,984) | (731)
Senior secured convertible debenture issuance costs |  | (482)
Repayment of bank debt |  | (3,515)
Net proceeds from public offering | 9,523 |
Senior secured convertible debenture amendment costs | (710) |
Net cash provided by financing activities | 5,829 | 8,272
Net decrease in cash, cash equivalents and restricted cash | (1,502) | (31)
Cash, cash equivalents and restricted cash, beginning of period | 13,939 | 13,970
Cash, cash equivalents and restricted cash, end of period | 12,437 | 13,939
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 17 | 4
Cash paid for interest | 1,517 | 981
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion features recorded as debt discount | 130 | 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 | 378 | 665
Common stock issued upon conversion of notes payable |  | 1,181
Common stock issued to senior secured convertible debenture holders | 560 |
Fair value of promissory note issued in React Presents acquisition | 1,541 |
Purchase price adjustment to fair value of shares issued for Slacker acquisition |  | $ (5,744)

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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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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