XML 16 R6.htm IDEA: XBRL DOCUMENT 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