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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income (loss) | $ 676 | $ (3,126)
Adjustments to reconcile net income (loss) to net cash used provided by operating activities: |  |
Depreciation | 856 | 595
Amortization | 619 | 225
Amortization of actuarial losses | 168 | 219
Amortization of debt issuance costs | 34 | 0
Equity-based compensation expense | 114 | 353
Deferred income taxes | 225 | 215
(Increase) decrease in operating assets: |  |
Accounts receivable | (34) | 7,319
Unbilled revenue | (2,580) | (1,426)
Inventories | (930) | 1,857
Prepaid expenses and other current and non-current assets | (745) | (603)
Income taxes receivable | (6) | (2,161)
Operating lease assets | 467 | (25)
Prepaid pension asset | (163) | (302)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 3,016 | (5,745)
Accrued compensation, accrued expenses and other current and non-current liabilities | (878) | (1,448)
Customer deposits | (504) | (3,074)
Operating lease liabilities | (431) | 35
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | (593) | 16
Net cash used by operating activities | (689) | (7,076)
Investing activities: |  |
Purchase of property, plant and equipment | (284) | (446)
Redemption of investments at maturity | 0 | 5,500
Acquisition of Barber-Nichols, LLC | 0 | (59,563)
Net cash used by investing activities | (284) | (54,509)
Financing activities: |  |
Principal repayments on debt | (2,500) | (4,500)
Proceeds from the issuance of debt | 2,000 | 27,000
Principal repayments on finance lease obligations | (6) | (5)
Repayments on lease financing obligations | (67) | (26)
Payment of debt issuance costs | (122) | (150)
Dividends paid | 0 | (1,177)
Purchase of treasury stock | (22) | (41)
Net cash (used) provided by financing activities | (717) | 21,101
Effect of exchange rate changes on cash | (146) | 95
Net decrease in cash and cash equivalents | (1,836) | (40,389)
Cash and cash equivalents at beginning of period | 14,741 | 59,532
Cash and cash equivalents at end of period | $ 12,905 | $ 19,143

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