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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (32,108) | $ (47,317)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation & amortization | 8,899 | 6,508
Impairment of assets | 3,079 | 1,661
Amortization of right-of-use assets | 3,120 | 3,754
Loss on disposal of assets | 72 | 0
Amortization of deferred financing fees and debt discount | 478 | 494
Bad debt expense | 34 | 803
Stock-based compensation expense | 10,510 | 11,876
Provision for inventory obsolescence reserve | 888 | (2,486)
Gain on extinguishment of debt | (1,828) | 0
Change in fair value of warrant liabilities and derivatives | (2,216) | (6,523)
Paid in kind interest on convertible notes | 2,119 | 4,354
Changes in operating assets and liabilities: |  |
Accounts receivable | 63 | 4,365
Inventory | 24,975 | 10,333
Prepaid expenses and other current assets | (1,123) | (222)
Other noncurrent assets | 0 | 155
Accounts payable and accrued expenses | (4,894) | (5,339)
Deferred revenue | 1,247 | 1,367
Proceeds from tenant improvement allowances | 0 | 6,177
Operating lease liabilities | (3,522) | (2,307)
Other liabilities | (2,687) | (2,139)
Net cash provided by (used in) operating activities | 7,106 | (14,486)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (6,699) | (18,854)
Net cash used in investing activities | (6,699) | (18,854)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of finance lease obligations | (161) | (2,326)
Proceeds from the exercise of stock options | 105 | 980
Proceeds from issuance of common stock under ESPP | 489 | 145
Tax payments related to the issuance of common stock | (1,011) | (649)
Excise tax from stock repurchases | (42) | 0
Payments to repurchase common stock | (4,120) | 0
Payments of long-term debt | (42,300) | 0
Net cash used in financing activities | (47,040) | (1,850)
Effect of exchange rate changes on cash | (14) | (18)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (46,647) | (35,208)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD | 183,068 | 201,679
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | 136,421 | 166,471
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 131,284 | 164,181
Restricted cash - Other noncurrent assets | 5,137 | 2,290
Total cash, cash equivalents and restricted cash | 136,421 | 166,471
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 38 | 342
Cash paid for interest | 2,237 | 275
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Establishment of operating lease | 0 | 24,576
Lease modification and termination | $ 0 | $ 3,532

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