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v3.23.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,532) | $ (28,171)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 3,360 | 4,104
Stock-based compensation expense | 3,608 | 3,492
Provision for excess and obsolete inventory | 1,536 | 1,247
Deferred income taxes | 3 | 65
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 3,052 | (340)
China dissolution | 0 | 1,921
Other non-cash items | 495 | 185
Unrealized foreign exchange loss on cash and cash equivalents | (1) | (3)
Changes in operating asset and liability accounts: |  |
Accounts receivable | 5,945 | 2,738
Inventory | (8,737) | (16,324)
Prepaid expenses and other assets | 7,139 | (165)
Accounts payable and accrued expenses | (15,859) | 2,565
Deferred revenue | 8,894 | 11,619
Net cash used in operating activities | (97) | (17,067)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (635) | (970)
Change in other assets | (8) | (194)
Net cash used in investing activities | (643) | (1,164)
Cash flows from financing activities: |  |
Repayment of debt | (49) | (56)
Proceeds from exercise of employee stock options and ESPP | 136 | 127
Net cash provided by financing activities | 87 | 71
Effect of exchange rate changes on cash | 3 | 25
Net decrease in cash, cash equivalents and restricted cash | (650) | (18,135)
Cash, cash equivalents and restricted cash at beginning of period | 25,675 | 49,486
Cash, cash equivalents and restricted cash at end of period | 25,025 | 31,351
Supplemental schedule of cash flow information: |  |
Cash paid for income taxes, net of refunds | 263 | 280
Non-cash investing and financing activities |  |
Issuance of common stock to settle contingent consideration | 3,092 | 0
Issuance of common stock to settle liabilities | $ 467 | $ 476

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