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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 6,247 | $ 3,051
Adjustments to reconcile net income to net cash used provided by operating activities: |  |
Depreciation | 1,721 | 1,549
Amortization of intangible assets | 1,109 | 891
Amortization of actuarial losses | 391 | 421
Amortization of debt issuance costs | 0 | 119
Equity-based compensation expense | 778 | 625
Change in fair value of contingent consideration | (726) | 0
Deferred income taxes | 2 | 1,162
(Increase) decrease in operating assets, net of acquisition: |  |
Accounts receivable | 15,387 | (4,947)
Unbilled revenue | (12,746) | 4,620
Inventories | 1,886 | (734)
Prepaid expenses and other current and non-current assets | (1,738) | (1,343)
Income taxes receivable | (124) | (489)
Operating lease assets | 643 | 589
Prepaid pension asset | (117) | (144)
Increase (decrease) in operating liabilities, net of acquisition: |  |
Accounts payable | 1,505 | (6,451)
Accrued compensation, accrued expenses and other current and non-current liabilities | (4,801) | 5
Customer deposits | 14,485 | 13,503
Income taxes payable | (634) | 0
Operating lease liabilities | (623) | (529)
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | 4 | 0
Net cash provided by operating activities | 22,649 | 11,898
Investing activities: |  |
Purchase of property, plant and equipment | (6,464) | (3,312)
Proceeds from disposal of property, plant and equipment | 0 | 38
Acquisition of P3 Technologies, LLC | (170) | 0
Net cash used by investing activities | (6,634) | (3,274)
Financing activities: |  |
Principal repayments on debt | 0 | (1,020)
Repayments on financing lease obligations | (157) | (147)
Issuance of common stock | 334 | 225
Purchase of treasury stock | (854) | (57)
Net cash used by financing activities | (677) | (999)
Effect of exchange rate changes on cash | 41 | (82)
Net increase in cash and cash equivalents | 15,379 | 7,543
Cash and cash equivalents at beginning of period | 16,939 | 18,257
Cash and cash equivalents at end of period | $ 32,318 | $ 25,800

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