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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |
Net loss | $ (24,200) |  | $ (6,816)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Non-controlling interest | 18 |  | 6
Gain on bargain purchase | 0 |  | (283)
Inventory reserve | 904 |  | 617
Stock based compensation expense | 7,300 |  | 1,953
Depreciation and amortization | 19,399 |  | 4,807
Right-of-use assets, non-cash lease expense | 1,515 |  | 1,242
Derivative mark-to-market adjustment | (2,197) |  | 0
Bad debts expense | 4,369 |  | 933
Deferred income taxes | (283) |  | 285
Shares issued for transaction bonuses | 889 |  | 0
Lease termination and modification losses | 184 |  | 0
Other non-cash items | 1,522 |  | 126
Changes in operating assets and liabilities: |  |  |
Accounts receivables | (12,553) |  | (3,866)
Inventories | 955 |  | (2,023)
Prepaid expenses and other current assets | (3,009) |  | 51
Deferred costs | (3,619) |  | 332
Deferred revenue | (99) |  | 222
Accounts payable and accrued expenses | (71) |  | 1,498
Lease liabilities | (1,856) |  | (1,247)
Accrued severance payable, net | 40 |  | 91
Net cash used in operating activities | (10,792) |  | (2,072)
Cash flows from investing activities |  |  |
Acquisition, net of cash assumed | 27,531 |  | 0
Proceeds from sale of fixed assets | 217 |  | 0
Capitalized software development costs | (4,676) |  | (2,047)
Capital expenditures | (10,454) |  | (1,441)
Repayment of loan advanced to external parties | 294 |  | 0
Net cash (used in)/provided by investing activities | 12,912 |  | (3,488)
Cash flows from financing activities |  |  |
Repayment of long-term debt | (978) |  | (2,656)
Short-term bank debt, net | 9,955 |  | 4,996
Purchase of treasury stock upon vesting of restricted stock | (2,836) |  | (94)
Payment of preferred stock dividend and redemption of preferred stock | (90,298) |  | (2,257)
Proceeds from private placement, net | 61,851 |  | 0
Proceeds from exercise of stock options, net | 0 |  | 36
Cash paid on dividends to affiliates | (6) |  | 0
Net cash from/(used in) financing activities | (22,312) |  | 25
Effect of foreign exchange rate changes on cash and cash equivalents | (436) |  | 53
Net decrease in cash and cash equivalents, and restricted cash | (20,628) |  | (5,482)
Cash and cash equivalents, and restricted cash at beginning of the period | 109,664 |  | 25,089
Reconciliation of cash and cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 24,354 | [1] | 24,780
Restricted cash | 63,074 |  | 310
Cash, cash equivalents, and restricted cash | 89,036 |  | 19,607
Supplemental disclosure of cash flow information: |  |  |
Taxes | 774 |  | 115
Interest | 6,262 |  | 538
Noncash investing and financing activities: |  |  |
Common stock issued for transaction bonus | 9 |  | 0
Shares issued in connection with MiX Combination | $ 362,005 |  | $ 0
[1] | Derived from audited balance sheet as of March 31, 2024.

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