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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |  |
Net Income (Loss) | $ 4,545 | $ 3,576 | $ 6,093 | $ 6,615
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of fixed assets | 1,209 | 461 | 2,133 | 934
Amortization of internal-use software and intangibles | 347 | 443 | 776 | 896
Deferred income taxes |  |  | (389) | (306)
Share-based compensation | 2,684 | 3,456 | 5,851 | 5,944
Changes in operating assets and liabilities |  |  | (8,994) | (10,966)
Net cash provided by operating activities |  |  | 5,470 | 3,117
Investing activities |  |  |  |
Capital expenditures |  |  | (6,002) | (797)
Additional investments in corporate-owned life insurance policies |  |  | (2) | (2)
Net cash used in investing activities |  |  | (6,004) | (799)
Financing activities |  |  |  |
Payment of preferred stock dividends |  |  | (918) | (918)
Repurchase of common shares to satisfy employee tax withholding |  |  | (3,868) | (1,455)
Principal payments under long-term obligations |  |  | (2) | (2)
Net cash used in financing activities |  |  | (4,788) | (2,375)
Effect of exchange rate changes on cash |  |  | (107) | (718)
Net decrease in cash and cash equivalents |  |  | (5,429) | (775)
Cash and cash equivalents at beginning of period |  |  | 112,842 | 96,971
Cash and cash equivalents at end of period | $ 107,413 | $ 96,196 | $ 107,413 | $ 96,196

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