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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:    
Net loss $ (64,761) $ (24,365)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,029 1,573
Share-based compensation 3,089 1,380
Amortization of lease incentive (323) (327)
Swiss pension obligation 489  
Amortization of deferred debt issue costs 6,096 1,250
Accrued preference share dividends 788 788
Change in financial liability for share warrants   (15,857)
Net change in assets and liabilities:    
Trade accounts receivable, net 246 307
Inventories (1,310) (3,249)
Accounts payable and accrued liabilities 6,660 (2,675)
Accrued compensation and benefits (85) (803)
Other assets (700) (725)
Net cash used in operating activities (42,782) (42,703)
INVESTING ACTIVITIES:    
Increase in short-term investments (30,009)  
Purchase of property and equipment (15,206) (19,832)
Purchase of intangible assets (65) (64)
Net cash used in investing activities (45,280) (19,896)
FINANCING ACTIVITIES:    
Proceeds from (repayment of) finance leases (108) 55
Proceeds from drawdown of new debt 84,000 15,500
Issue costs of new debt (5,493) (703)
Repayment of debt (33,450) (500)
Proceeds from issuance of ordinary shares 16,374 34,553
Net cash generated from financing activities 61,323 48,905
Effect of exchange rate fluctuations on cash and cash equivalents (3,033) 230
Change in cash and cash equivalents (29,772) (13,464)
Beginning cash and cash equivalents 44,100 37,525
Ending cash and cash equivalents 14,328 24,061
Supplemental cash flow disclosures:    
Interest paid $ 1,687 $ 1,463