| Mar'20 | Mar'19 | |||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
0 | 0 | |||||
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Allowance for doubtful accounts and credit losses | ||||||
0 | 0 | |||||
Deferred income tax expense (benefit) | ||||||
0 | 0 | |||||
Share-based compensation | ||||||
0 | 0 | |||||
Deferred finance charges | ||||||
0 | 0 | |||||
Other operating activities | ||||||
0 | 0 | |||||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
0 | 0 | |||||
Prepaid expenses | ||||||
0 | 0 | |||||
Other assets | ||||||
0 | 0 | |||||
Accounts payable | ||||||
0 | 0 | |||||
Accrued expenses and other current liabilities | ||||||
0 | 0 | |||||
Deferred revenue | ||||||
0 | 0 | |||||
Operating lease right of use assets | ||||||
0 | 0 | |||||
Operating lease liabilities | ||||||
0 | 0 | |||||
Other liabilities | ||||||
0 | 0 | |||||
Net cash provided by operating activities | ||||||
0 | 0 | |||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Capital expenditures | ||||||
0 | 0 | |||||
Acquisition, net of cash acquired | ||||||
0 | 0 | |||||
Proceeds from sale of product line, net of restricted cash | ||||||
0 | 0 | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Repayment of principal on long-term debt | ||||||
0 | 0 | |||||
Repayment of revolving credit facility | ||||||
0 | 0 | |||||
Contingent purchase price payment | ||||||
0 | 0 | |||||
Payment of debt issuance costs | ||||||
0 | 0 | |||||
Proceeds from issuance of debt | ||||||
0 | 0 | |||||
Proceeds from issuance of ordinary shares | ||||||
0 | 0 | |||||
Payments related to tax withholding for stock-based compensation | ||||||
0 | - | |||||
Issuance of ordinary shares, net | ||||||
0 | 0 | |||||
Net cash provided by (used in) financing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | ||||||
0 | 0 | |||||
Net increase (decrease) in cash and cash equivalents, and restricted cash | ||||||
0 | 0 | |||||
Cash: | ||||||
Supplemental Cash Flow Information | ||||||
Cash paid for interest | ||||||
0 | 0 | |||||
Cash paid for income tax | ||||||
0 | 0 | |||||
Capital expenditures included in accounts payable | ||||||
0 | 0 | |||||