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v3.22.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,710) | $ (5,403)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 1,401 | 1,268
Stock-based compensation expense | 1,033 | 1,292
Provision for excess and obsolete inventory | 346 | 624
Deferred income taxes | 61 | (2,207)
Change in fair value of contingent consideration | 170 | 100
Non-cash interest income | 0 | (24)
Other non-cash items | (127) | 124
Unrealized foreign exchange loss on cash and cash equivalents | 0 | 3
Changes in operating asset and liability accounts: |  |
Accounts receivable | (1,426) | (7,388)
Inventory | (9,633) | (465)
Prepaid expenses and other assets | 580 | 463
Accounts payable and accrued expenses | 6,343 | 8,563
Deferred revenue | 4,099 | (2,779)
Net cash used in operating activities | (5,863) | (5,829)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (441) | (224)
Cash paid for acquisition, net of cash acquired | 0 | (11,479)
Change in other assets | (55) | (5)
Net cash used in investing activities | (496) | (11,708)
Cash flows from financing activities: |  |
Repurchase of treasury stock | 0 | (46)
Repayment of debt | (20) | 0
Net cash used in financing activities | (20) | (46)
Effect of exchange rate changes on cash | (17) | (5)
Net decrease in cash, cash equivalents and restricted cash | (6,396) | (17,588)
Cash, cash equivalents and restricted cash at beginning of period | 49,486 | 75,539
Cash, cash equivalents and restricted cash at end of period | 43,090 | 57,951
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 49 | 149
Non-cash investing and financing activities |  |
Issuance of common stock to settle liabilities | 138 | 1,793
Neeltran Inc. [Member] |  |
Non-cash investing and financing activities |  |
Issuance of common stock in connection with the purchase of Neeltran, Inc. | $ 0 | $ 4,387

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