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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (7,883) | $ (18,590)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 2,234 | 2,799
Stock-based compensation expense | 2,468 | 2,052
Provision for excess and obsolete inventory | 1,070 | 1,015
Deferred income taxes | 0 | 63
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 2,200 | (120)
China dissolution | 0 | 1,921
Other non-cash items | 273 | (137)
Changes in operating asset and liability accounts: |  |
Accounts receivable | 3,152 | (92)
Inventory | (11,935) | (13,749)
Prepaid expenses and other assets | 8,378 | 211
Accounts payable and accrued expenses | (9,763) | 6,885
Deferred revenue | 8,458 | 6,170
Net cash used in operating activities | (1,348) | (11,572)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (430) | (560)
Change in other assets | (10) | (99)
Net cash used in investing activities | (440) | (659)
Cash flows from financing activities: |  |
Repayment of debt | (33) | (33)
Proceeds from exercise of employee stock options and ESPP | 136 | 128
Net cash provided by financing activities | 103 | 95
Effect of exchange rate changes on cash | (10) | 4
Net decrease in cash, cash equivalents and restricted cash | (1,695) | (12,132)
Cash, cash equivalents and restricted cash at beginning of period | 25,675 | 49,486
Cash, cash equivalents and restricted cash at end of period | 23,980 | 37,354
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 171 | 152
Non-cash investing and financing activities |  |
Issuance of common stock to settle liabilities | $ 313 | $ 317

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