XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net loss $ (26,635) $ (34,803)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) loss on disposal of fixed assets 63 (4)
Depreciation and amortization 980 1,267
Stock-based compensation 5,193 6,903
Donation of fixed assets 0 25
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 380 (236)
Grants receivable 90 (145)
Inventory 352 (292)
Prepaid expenses and other assets 118 5
Accounts payable 164 (707)
Accrued expenses (792) (760)
Deferred revenue (162) (157)
Deferred rent (126) 47
Net cash used in operating activities (20,375) (28,857)
Cash Flows From Investing Activities    
Purchases of fixed assets (79) (226)
Proceeds from disposals of fixed assets 3 4
Purchases of intangible assets 0 (70)
Net cash used in investing activities (76) (292)
Cash Flows From Financing Activities    
Proceeds from issuance of common stock 13,327 9,381
Employee taxes paid related to net share settlement of equity awards (223) (94)
Proceeds from exercise of stock options 50 826
Net cash provided by financing activities 13,154 10,113
Effect of currency exchange rate changes on cash and cash equivalents 0 11
Net Decrease in Cash and Cash Equivalents (7,297) (19,025)
Cash, cash equivalents, and restricted cash at beginning of period 43,853 62,878
Cash, cash equivalents, and restricted cash at end of period 36,556 43,853
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 36,477 43,726
Restricted cash 79 127
Cash, cash equivalents, and restricted cash at end of period 36,556 43,853
Supplemental Disclosure of Cash Flow Information:    
Income Taxes $ 3 $ 2