| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
-20,301 | -17,601 | 0 | 0 | 0 | ||
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||
Depreciation | ||||||
3,656 | 3,583 | 0 | 0 | 0 | ||
Amortization of software and intangible assets | ||||||
3,196 | 2,784 | 0 | 0 | 0 | ||
Amortization of debt issuance costs | ||||||
1,113 | 1,141 | 0 | 0 | 0 | ||
Share-based compensation | ||||||
0 | - | - | - | - | ||
Deferred income taxes | ||||||
6,930 | 7,402 | 0 | 0 | 0 | ||
Other | ||||||
33 | -311 | 0 | 0 | 0 | ||
Change in assets and liabilities: | ||||||
Receivables | ||||||
-1,937 | -622 | 0 | 0 | 0 | ||
Inventories | ||||||
-3,715 | 7,634 | 0 | 0 | 0 | ||
Accounts payable | ||||||
-8,280 | 2,096 | 0 | 0 | 0 | ||
Accrued employee compensation | ||||||
-830 | 14 | 0 | 0 | 0 | ||
Accrued liabilities | ||||||
-3,423 | -1,296 | 0 | 0 | 0 | ||
Accrued Sponsor interest and payables | ||||||
- | 5,457 | 0 | 0 | 0 | ||
Other assets and liabilities | ||||||
1,180 | 108 | 0 | 0 | 0 | ||
Net cash provided by (used in) operating activities | ||||||
-493 | 3,553 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
2,927 | 3,002 | 0 | 0 | 0 | ||
Purchase of software | ||||||
718 | 944 | 0 | 0 | 0 | ||
Cash paid for acquisition | ||||||
0 | - | - | - | - | ||
Net cash used in investing activities | ||||||
-8,645 | -8,612 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Proceeds from issuance of revolver debt | ||||||
0 | - | - | - | - | ||
Repayment of term loan | ||||||
30,337 | 30,212 | 0 | 0 | 0 | ||
Taxes paid related to net share settlement of equity awards | ||||||
0 | - | - | - | - | ||
Net cash (used in) provided by financing activities | ||||||
29,949 | 20,022 | 0 | 0 | 0 | ||
Effect of exchange rate on cash | ||||||
-119 | -58 | 0 | 0 | 0 | ||
Net (decrease) increase in cash | ||||||
20,692 | 14,905 | 0 | 0 | 0 | ||
Supplemental disclosure of cash flow information: | ||||||
Income taxes paid | ||||||
1,650 | 1,702 | 0 | 0 | 0 | ||
Interest paid | ||||||
5,622 | 6,455 | 0 | 0 | 0 | ||