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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 3,388 | $ (549)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 1,404 | 914
Amortization of acquisition-related intangibles | 4,061 | 7,220
Stock-based compensation expense | 2,928 | 2,968
Gain on extinguishment of convertible notes | (3,197) | 0
Amortization of step-up in inventory basis | 778 | 0
Other | 1,409 | 513
Cash from changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,482 | 6,456
Inventories | (671) | (1,244)
Prepaid expenses and other assets | 969 | (2,448)
Accounts payable | (388) | (539)
Accrued liabilities and taxes payable | (2,811) | (3,217)
Unearned revenues | (919) | (135)
Net cash provided by operating activities | 10,433 | 9,939
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (891) | (270)
Net cash (used in) investing activities | (891) | (270)
Cash flows from financing activities: |  |
Proceeds from the issuance of debt, net | 73,465 | 0
Repayment of debt | (9,438) | (8,000)
Repurchase of convertible debt | (71,250) | 0
Dividends paid | (863) | (859)
Other financing, net | (1,023) | (660)
Net cash (used in) financing activities | (9,109) | (9,519)
Effect of exchange rate changes on cash and cash equivalents | (175) | (684)
Net increase (decrease) in cash and cash equivalents | 258 | (534)
Cash and cash equivalents at beginning of period | 28,214 | 32,910
Cash and cash equivalents at end of period | $ 28,472 | $ 32,376

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