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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ 480 | $ (3,618)
Adjustments to reconcile net income (loss) to net cash used provided by operating activities: |  |
Depreciation | 1,724 | 1,399
Amortization | 1,238 | 1,009
Amortization of actuarial losses | 336 | 455
Amortization of debt issuance costs | 93 | 0
Equity-based compensation expense | 312 | 330
Gain on disposal or sale of property, plant and equipment | 0 | 13
Change in fair value of contingent consideration | 0 | (1,900)
Deferred income taxes | 174 | 693
(Increase) decrease in operating assets: |  |
Accounts receivable | 38 | (2,289)
Unbilled revenue | (5,283) | (1,944)
Inventories | (2,560) | 3,278
Prepaid expenses and other current and non-current assets | (782) | (1,233)
Income taxes receivable | (136) | (2,894)
Operating lease assets | 901 | 432
Prepaid pension asset | (325) | (603)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 3,730 | (4,477)
Accrued compensation, accrued expenses and other current and non-current liabilities | 553 | 779
Customer deposits | 544 | 1,835
Operating lease liabilities | (840) | (387)
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | (595) | 420
Net cash used by operating activities | (398) | (8,702)
Investing activities: |  |
Purchase of property, plant and equipment | (1,176) | (1,227)
Redemption of investments at maturity | 0 | 5,500
Acquisition of Barber-Nichols, LLC | 0 | (59,563)
Net cash used by investing activities | (1,176) | (55,290)
Financing activities: |  |
Borrowings of short-term debt obligations | 5,000 | 4,000
Principal repayments on debt | (3,511) | (510)
Proceeds from the issuance of debt | 0 | 20,000
Repayments on lease financing obligations | (136) | (91)
Payment of debt issuance costs | (122) | (150)
Dividends paid | 0 | (2,353)
Purchase of treasury stock | (22) | (41)
Net cash provided by financing activities | 1,209 | 20,855
Effect of exchange rate changes on cash | (254) | 68
Net decrease in cash and cash equivalents | (619) | (43,069)
Cash and cash equivalents at beginning of period | 14,741 | 59,532
Cash and cash equivalents at end of period | $ 14,122 | $ 16,463

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