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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ 4,556 | $ 367 | $ (8,773)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |  |
Depreciation | 3,275 | 3,511 | 3,077
Amortization | 2,157 | 2,476 | 2,522
Virgin Orbit reserves | 95 | 3,050 | 0
Amortization of unrecognized prior service cost and actuarial losses | 843 | 672 | 996
Amortization of debt issuance costs | 131 | 212 | 0
Equity-based compensation expense | 1,279 | 806 | 809
(Gain) loss on disposal or sale of property, plant and equipment | (5) | 0 | 23
Change in fair value of contingent consideration | 80 | 0 | (1,900)
Loss on extinguishment of debt | 726 | 0 | 0
Deferred income taxes | (472) | (120) | (3,233)
(Increase) decrease in operating assets: |  |  |
Accounts receivable | (20,724) | 1,520 | (2,055)
Unbilled revenue | 11,855 | (14,228) | 1,550
Inventories | (6,220) | (9,919) | 3,483
Income taxes receivable | 998 | 139 | (1,208)
Prepaid expenses and other current and non-current assets | (2,199) | (97) | (340)
Operating lease assets | 1,212 | 1,206 | 1,059
Prepaid pension asset | (287) | (651) | (1,207)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 401 | 3,467 | (3,238)
Accrued compensation, accrued expenses and other current and non-current liabilities | 6,011 | 2,654 | 1,164
Customer deposits | 25,572 | 20,526 | 5,523
Operating lease liabilities | (1,119) | (1,049) | (962)
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | (45) | (628) | 491
Net cash provided (used) by operating activities | 28,120 | 13,914 | (2,219)
Investing activities: |  |  |
Purchase of property, plant and equipment | (9,226) | (3,749) | (2,324)
Proceeds from disposal of property, plant and equipment | 44 | 0 | 0
Redemption of investments at maturity | 0 | 0 | 5,500
Acquisition of P3 Technologies, LLC, net of cash acquired | (6,812) | 0 | 0
Acquisition of Barber-Nichols, LLC, net of cash acquired | 0 | 0 | (60,282)
Net cash used by investing activities | (15,994) | (3,749) | (57,106)
Financing activities: |  |  |
Principal repayments on debt | (25,500) | (11,000) | (39,750)
Proceeds from the issuance of debt | 13,000 | 5,000 | 58,250
Principal repayments on finance lease obligations | (29) | (23) | (21)
Repayments on lease financing obligations | (287) | (275) | (225)
Payment of debt exit costs | (752) | 0 | 0
Payment of debt issuance costs | (241) | (122) | (271)
Issuance of common stock | 476 | 0 | 0
Dividends paid | 0 | 0 | (3,523)
Purchase of treasury stock | (58) | (21) | (41)
Net cash (used) provided by financing activities | (13,391) | (6,441) | 14,419
Effect of exchange rate changes on cash | (53) | (208) | 115
Net (decrease) increase in cash and cash equivalents | (1,318) | 3,516 | (44,791)
Cash and cash equivalents at beginning of year | 18,257 | 14,741 | 59,532
Cash and cash equivalents at end of year | $ 16,939 | $ 18,257 | $ 14,741

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