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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net loss $ (7,532) $ (10,966)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,974 2,172
Common stock issued to consultants 1,780 746
Stock-based compensation 1,792 2,391
Amortization of debt discount 390 143
Change in fair value of bifurcated embedded derivatives (371) (140)
Changes in operating assets and liabilities:    
Accounts receivable 144 122
Prepaid expenses and other current assets (189) (198)
Deferred revenue 162 (17)
Accounts payable and accrued liabilities 6,262 3,220
Net cash provided by (used in) operating activities 4,412 (2,527)
Cash Flows from Investing Activities:    
Purchases of property and equipment (705) (498)
Net cash used in investing activities (705) (498)
Cash Flows from Financing Activities:    
Repayment of senior secured convertible debentures (1,161) (664)
Proceeds from notes payable 2,143
Net cash provided by (used in) financing activities 982 (664)
Net change in cash, cash equivalents and restricted cash 4,689 (3,689)
Cash, cash equivalents and restricted cash, beginning of period 12,437 13,939
Cash, cash equivalents and restricted cash, end of period 17,126 10,250
Supplemental disclosure of cash flow information:    
Cash paid for income taxes
Cash paid for interest 406 441
Supplemental disclosure of non-cash investing and financing activities:    
Fair value of options issued to employees, capitalized as internally-developed software 58 $ 140
Common stock issued upon settlement of accounts payable $ 734