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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
Cash flows from operating activities: |  |
Net income (loss) | $ 6,816 | $ (1,779)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 2,922 | 1,825
Amortization of acquisition-related intangibles | 8,611 | 14,405
Stock-based compensation expense | 6,765 | 6,151
Gain on extinguishment of convertible notes | (3,197) | 0
Amortization of step-up in inventory basis | 1,232 | 0
Other | (1,100) | 1,598
Cash from changes in operating assets and liabilities: |  |
Accounts receivable, net | (566) | 5,448
Inventories | (44) | (184)
Prepaid expenses and other assets | (1,449) | (3,528)
Accounts payable | (189) | (1,307)
Accrued liabilities and taxes payable | (2,788) | (1,743)
Unearned revenues | (1,309) | (1,171)
Net cash provided by operating activities | 15,704 | 19,715
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,679) | (904)
Net cash (used in) investing activities | (2,679) | (904)
Cash flows from financing activities: |  |
Proceeds from the issuance of debt, net | 73,465 | 0
Repayment of debt | (16,875) | (13,000)
Repurchase of convertible debt | (71,250) | 0
Dividends paid | (1,729) | (1,721)
Other financing, net | (1,330) | (358)
Net cash (used in) financing activities | (17,719) | (15,079)
Effect of exchange rate changes on cash and cash equivalents | 817 | (1,025)
Net (decrease) increase in cash and cash equivalents | (3,877) | 2,707
Cash and cash equivalents at beginning of period | 28,214 | 32,910
Cash and cash equivalents at end of period | 24,337 | 35,617
Supplemental non-cash activity: |  |
Right of use assets obtained in exchange for lease liabilities | $ 9,658 | $ 991

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