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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (68,299,000) | $ (31,391,000) | $ (31,368,000)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation & amortization | 4,403,000 | 2,405,000 | 1,397,000
Amortization of deferred financing fees and debt discount | 829,000 | 3,508,000 | 1,324,000
Bad debt expense | 307,000 | 52,000 | 56,000
Stock-based compensation expense | 17,861,000 | 6,522,000 | 1,817,000
Loss on extinguishment of debt | 2,024,000 | 0 | 0
Increase inventory reserves | 7,223,000 | 0 | 0
Loss on exercise of equity classified warrants | 101,000 | 0 | 0
Change in fair value of warrant liabilities and derivatives | (33,196,000) | 931,000 | 96,000
Paid in kind interest on convertible notes | 4,171,000 | 0 | 0
Amortization of right-of use-assets | 3,836,000 | 0 | 0
Accounts receivable | (1,115,000) | (5,049,000) | (2,433,000)
Inventory | (82,884,000) | (37,758,000) | (12,979,000)
Prepaid expenses and other current assets | (1,055,000) | (2,173,000) | (969,000)
Other assets | (314,000) | (402,000) | 0
Accounts payable and accrued expenses | (13,503,000) | 16,543,000 | 11,937,000
Deferred revenue | 4,372,000 | 13,894,000 | 1,072,000
Operating lease liabilities | (4,541,000) | 0 | 0
Other liabilities | (12,558,000) | 13,300,000 | 10,384,000
Net cash used in operating activities | (172,338,000) | (19,618,000) | (19,666,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (21,172,000) | (4,825,000) | (4,677,000)
Net cash used in investing activities | (21,172,000) | (4,825,000) | (4,677,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of finance fees | (642,000) | (734,000) | (30,000)
Payments of transaction costs | (25,244,000) | (1,297,000) | 0
Payment of deferred underwriting fees | (8,902,000) | 0 | 0
Payment of restricted stock units held for taxes | (222,000) | 0 | 0
Payment of finance lease obligations | (588,000) | (334,000) | 0
Proceeds from equity infusion from the Merger, net of redemptions | 227,092,000 | 0 | 0
Proceeds from PIPE issuance | 200,000,000 | 0 | 0
Proceeds from the exercise of stock options | 3,300,000 | 1,215,000 | 277,000
Proceeds from the exercise of warrants | 121,000 | 0 | 0
Proceeds from convertible notes | 0 | 75,750,000 | 5,367,000
Proceeds from debt | 0 | 5,157,000 | 17,564,000
Payments to repurchase common stock | 0 | (9,000) | 0
Payments of long-term debt | (39,457,000) | (25,250,000) | (500,000)
Net cash provided by financing activities | 355,458,000 | 54,498,000 | 22,678,000
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 161,948,000 | 30,055,000 | (1,665,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD | 39,731,000 | 9,676,000 | 11,341,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | 201,679,000 | 39,731,000 | 9,676,000
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents | 199,397,000 | 38,278,000 | 9,676,000
Restricted cash—Prepaid expenses and other current assets | 2,282,000 | 1,453,000 | 0
Total cash, cash equivalents and restricted cash | 201,679,000 | 39,731,000 | 9,676,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 339,000 | 1,764,000 | 204,000
Cash paid for interest | 852,000 | 5,170,000 | 3,026,000
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Conversion of preferred stock to common stock | 59,987,000 | 0 | 0
Capital contribution related to extinguishment of debt | 536,000 | 0 | 0
Issuance of common stock related to cashless exercise of liability classified warrants | 595,000 | 0 | 0
Non-cash deferred issuance costs | 0 | 3,000,000 | 0
Non-cash deferred transaction costs | 0 | 2,439,000 | 0
Non-cash capital lease obligations | 0 | 2,867,000 | 0
Issuance of derivatives with debt | 0 | 1,153,000 | 2,692,000
Modification of warrant | 0 | 80,000 | 0
2025 Convertible Notes |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Issuance of convertible notes | 13,367,000 | 0 | 0
Convertible promissory notes |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Issuance of convertible notes | $ 0 | $ 800,000 | $ 0

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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