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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES:    
Net loss $ (98,118) $ (99,218)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and loss on disposal of fixed assets 4,285 5,696
Share-based compensation 2,593 4,738
Increase in deferred lease rentals 922 505
Swiss pension obligation 624 493
Amortization of debt discount, royalty, and unrealized foreign currency loss (gains) on debt 12,990 6,377
Impairment Of Investments 1,201 0
Change in fair value of derivative liabilities (15,647) (3,926)
Accrued preference share dividends 788 788
Provision for income taxes 632 1,109
Net change in assets and liabilities:    
Trade accounts receivable, net (744) (879)
Inventories 6,544 (468)
Accounts payable and accrued liabilities 2,280 (3,805)
Accrued compensation and benefits 1,401 (5,239)
Other assets and liabilities (8,997) (2,344)
Net cash used in operating activities (89,246) (96,173)
INVESTING ACTIVITIES:    
Increase in short-term investments 0 (4,500)
Realization of short-term investments 2,612 51,425
Purchase of property and equipment (1,666) (2,282)
Net cash from investing activities 946 44,643
FINANCING ACTIVITIES:    
Repayment of finance leases (450) (528)
Proceeds from issuance of long-term debt 10,000 104,222
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 (81)
Net cash provided by financing activities 27,453 87,798
Effect of exchange rate fluctuations on cash and cash equivalents (153) 2,404
Change in cash and cash equivalents (61,000) 38,672
Beginning cash and cash equivalents 73,803 54,697
Total cash, cash equivalents and restricted cash 12,803 93,369
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 11,934 85,060
Restricted cash 869 8,309
Total cash, cash equivalents and restricted cash $ 12,803 $ 93,369