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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ (38,868) $ (27,292)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and loss on disposal of fixed assets 1,464 1,930
Share-based compensation 1,634 1,823
Increase in deferred lease rentals 387 176
Swiss pension obligation 223 188
Amortization of debt discount and unrealized foreign currency loss (gains) on debt 21,855 (1,641)
Impairment Of Investments 995 0
Change in fair value of derivative liabilities (10,844) 1,984
Accrued preference share dividends 263 263
Provision for income taxes 133 502
Net change in assets and liabilities:    
Trade accounts receivable, net 834 893
Inventories (1,122) (834)
Accounts payable and accrued liabilities (920) (2,382)
Accrued compensation and benefits (1,457) (4,181)
Other assets and liabilities (10,094) (3,482)
Net cash used in operating activities (35,518) (32,053)
INVESTING ACTIVITIES:    
Increase in short-term investments 0 (4,500)
Realization of short-term investments 0 18,551
Purchase of property and equipment (835) (1,405)
Net cash (used in) provided by investing activities (835) 12,646
FINANCING ACTIVITIES:    
Repayment of finance leases (165) (213)
Proceeds from issuance of long-term debt 0 104,222
Debt issuance costs 0 (3,732)
Repayment of long-term debt 0 (12,083)
Proceeds from (cost of) issuance of ordinary shares and warrants 17,903 (79)
Net cash provided by financing activities 17,738 88,115
Effect of exchange rate fluctuations on cash and cash equivalents (311) (552)
Change in cash and cash equivalents (18,926) 68,156
Beginning cash and cash equivalents 73,803 54,697
Total cash, cash equivalents and restricted cash 54,877 122,853
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 46,153 114,547
Restricted cash 8,724 8,306
Total cash, cash equivalents and restricted cash $ 54,877 $ 122,853