|
FY2017
12 months to Mar 31, 2017
|
FY2016
12 months to Mar 31, 2016
|
FY2015
12 months to Mar 31, 2015
|
FY2014
12 months to Mar 31, 2014
|
|
|---|---|---|---|---|
| CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to cash provided by (used in) operations: | ||||
| Depreciation and amortization | ||||
| Capitalized software and other intangible asset impairment | ||||
| Deferred income taxes | ||||
| Stock award compensation | ||||
| Other | ||||
| Net change in assets and liabilities: | ||||
| Accounts receivable | ||||
| Other assets | ||||
| Accounts payable and accrued expenses | ||||
| Deferred revenue | ||||
| Net cash used in operating activities | ||||
| CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: | ||||
| Property and equipment | ||||
| Capitalized software | ||||
| Proceeds from asset disposals | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||||
| Net investment from parent company | ||||
| Cash payments to former parent company | ||||
| Proceeds from initial public offering | ||||
| Initial public offering costs, net | ||||
| Vendor financing payments | ||||
| Net proceeds from exercise of stock awards | ||||
| Net cash provided by (used in) financing activities | ||||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | ||||
| NET CHANGE IN CASH | ||||
| CASH AT BEGINNING OF YEAR | ||||
| CASH AT END OF YEAR | ||||
| Accounts Payable and Accrued Liabilities, Purchases Of Property, Plant, and Equipment |
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