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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,398) | $ (8,710)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 1,119 | 1,401
Stock-based compensation expense | 1,357 | 1,033
Provision for excess and obsolete inventory | 384 | 346
Deferred income taxes | (1) | 61
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 1,350 | 170
Other non-cash items | 168 | (127)
Changes in operating asset and liability accounts: |  |
Accounts receivable | 549 | (1,426)
Inventory | (6,272) | (9,633)
Prepaid expenses and other assets | 6,901 | 580
Accounts payable and accrued expenses | (9,720) | 6,343
Deferred revenue | 7,318 | 4,099
Net cash used in operating activities | (2,245) | (5,863)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (214) | (441)
Change in other assets | (79) | (55)
Net cash used in investing activities | (293) | (496)
Cash flows from financing activities: |  |
Repayment of debt | (17) | (20)
Net cash used in financing activities | (17) | (20)
Effect of exchange rate changes on cash | 2 | (17)
Net decrease in cash, cash equivalents and restricted cash | (2,553) | (6,396)
Cash, cash equivalents and restricted cash at beginning of period | 25,675 | 49,486
Cash, cash equivalents and restricted cash at end of period | 23,122 | 43,090
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 81 | 49
Non-cash investing and financing activities |  |
Issuance of common stock to settle liabilities | $ 163 | $ 138

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