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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (10,289) $ (10,042)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and amortization of intangible assets 7,155 10,426
Amortization of debt issuance costs included in interest expense 992 1,377
Provision for doubtful accounts 321 1,245
Recovery for inventory reserve (460) (49)
Stock-based compensation and expenses 367 764
Accretion and PIK interest expense added to note payable 1,189 1,316
Changes in operating assets and liabilities;    
Accounts receivable (5,713) (2,010)
Inventory 535 209
Unbilled revenue 654 4,853
Prepaids and other current assets (381) 1,169
Accounts payable and accrued expenses 12,014 (1,718)
Deferred revenue (1,066) (1,207)
Net cash provided by operating activities 5,318 6,333
Cash flows from investing activities:    
Purchases of property and equipment (367) (1,068)
Purchases of intangible assets (10) (111)
Net cash used in investing activities (377) (1,179)
Cash flows from financing activities:    
Payment of notes payable (15,413) (18,539)
Proceeds under revolving credit agreement 1,224 7,574
Proceeds from issuance of convertible note and notes payable 0 5,000
Net proceeds from issuance of common stock 5,850 0
Net cash used in financing activities (8,339) (5,965)
Net change in cash and cash equivalents (3,398) (811)
Cash, cash equivalents, and restricted cash at beginning of period 18,872 18,952
Cash, cash equivalents, and restricted cash at end of period $ 15,474 $ 18,141