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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |  |
Net income (loss) | $ 6,478 | $ (21,001) | $ (34,067)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Impairments | 0 | 0 | 23,740
Loss (gain) on disposal of property & equipment | 195 | 44 | (5)
Depreciation of fixed assets | 2,210 | 2,832 | 2,574
Amortization of internal-use software and intangibles | 1,654 | 1,959 | 2,541
Amortization of developed technology | 0 | 0 | 12,561
Deferred income taxes | (925) | (959) | (356)
Share-based compensation | 14,549 | 40,093 | 5,205
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 2,551 | 10,363 | (8,974)
Contract assets | 684 | (228) | 794
Inventories | (5,764) | 2,746 | (1,830)
Prepaid expense and other current assets | (484) | (201) | 1,545
Accounts payable | 3,417 | (7,016) | 8,585
Contract liabilities | 4,902 | (3,971) | 3,563
Accrued liabilities | 146 | 1,187 | (4,227)
Income taxes payable | 50 | 340 | (153)
Other changes, net | (1,188) | 2,219 | (921)
Net cash provided by operating activities | 28,475 | 28,407 | 10,575
Investing activities |  |  |
Capital expenditures | (1,197) | (1,389) | (3,420)
Cash paid for business combinations, net of cash acquired | (24,455) | 0 | 0
Additional (investments in) corporate-owned life insurance policies | (27) | (2) | (27)
Net cash used in investing activities | (25,679) | (1,391) | (3,447)
Preferred stock issuance proceeds, net of issuance costs | 0 | 33,969 | 0
Payment of preferred stock dividends | (1,836) | (1,117) | 0
Repurchase of common shares to satisfy employee tax withholding | (3,046) | (7,512) | (1,092)
Principal payments under long-term obligations | (19) | (24) | (24)
Net cash (used in) provided by financing activities | (4,901) | 25,316 | (1,116)
Effect of exchange rate changes on cash | (104) | 195 | (130)
Net (decrease) increase in cash and cash equivalents | (2,209) | 52,527 | 5,882
Cash and cash equivalents at beginning of period | 99,180 | 46,653 | 40,771
Cash and cash equivalents at end of period | $ 96,971 | $ 99,180 | $ 46,653

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