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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 3,216 | $ 848
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,375 | 2,611
Amortization of intangible assets | 1,487 | 1,857
Amortization of actuarial losses | 632 | 504
Amortization of debt issuance costs | 131 | 153
Equity-based compensation expense | 1,002 | 582
Loss on extinguishment of debt | 726 | 0
Deferred income taxes | 935 | 232
(Increase) decrease in operating assets, net of acquisition: |  |
Accounts receivable | (11,335) | (7,755)
Unbilled revenue | 11,213 | (8,082)
Inventories | (4,357) | (6,801)
Prepaid expenses and other current and non-current assets | (1,526) | (500)
Income taxes receivable | (459) | (137)
Operating lease assets | 894 | 913
Prepaid pension asset | (215) | (488)
Increase (decrease) in operating liabilities, net of acquisition: |  |
Accounts payable | (3,949) | 5,511
Accrued compensation, accrued expenses and other current and non-current liabilities | 2,948 | 2,116
Customer deposits | 16,590 | 18,776
Operating lease liabilities | (825) | (802)
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | 0 | (592)
Net cash provided by operating activities | 19,483 | 8,946
Investing activities: |  |
Purchase of property, plant and equipment | (5,193) | (2,394)
Proceeds from disposal of property, plant and equipment | 38 | 0
Acquisition of P3 Technologies, LLC, net of cash acquired | (6,812) | 0
Net cash used by investing activities | (11,967) | (2,394)
Financing activities: |  |
Borrowings of short-term debt obligations | 13,000 | 5,000
Principal repayments on debt | (22,522) | (8,517)
Payment of debt exit costs | (752) | 0
Repayments on financing lease obligations | (224) | (205)
Payment of debt issuance costs | (241) | (122)
Issuance of common stock | 225 | 0
Purchase of treasury stock | (57) | (22)
Net cash used by financing activities | (10,571) | (3,866)
Effect of exchange rate changes on cash | (39) | (212)
Net (decrease) increase in cash and cash equivalents | (3,094) | 2,474
Cash and cash equivalents at beginning of period | 18,257 | 14,741
Cash and cash equivalents at end of period | $ 15,163 | $ 17,215

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