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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (10,220) | $ (4,153)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 2,586 | 1,809
Amortization of debt issuance costs | 336 | 1,004
Loss on debt extinguishment | 992 | 0
Provision for product and service inventories | 1,631 | 976
Stock-based compensation | 3,069 | 3,201
Other | (1,469) | 326
Changes in assets and liabilities: |  |
Accounts receivable, net | 4,677 | 15,207
Manufacturing inventories | (412) | (3,769)
Service parts inventories | (1,384) | (588)
Accounts payable | (175) | (3,178)
Accrued restructuring charges | 39 | (454)
Accrued compensation | (1,610) | (4,852)
Deferred revenue | (13,634) | (6,306)
Other current assets | (2,739) | (5,291)
Other non-current assets | (261) | 41
Other current liabilities | 64 | (1,545)
Other non-current liabilities | 164 | 706
Net cash used in operating activities | (18,346) | (6,866)
Investing activities |  |
Purchases of property and equipment | (3,036) | (1,150)
Deferred business acquisition payment | (2,000) | 0
Net cash used in investing activities | (5,036) | (1,150)
Financing activities |  |
Repayments of long-term debt and payment of amendment fees | (20,846) | (463)
Borrowings of credit facility | 109,740 | 56,544
Repayments of credit facility and payment of amendment fees | (110,575) | (56,544)
Proceeds from issuance of common stock, net | 66,324 | 0
Net cash provided by financing activities | 44,643 | (463)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 29 | (14)
Net change in cash, cash equivalents and restricted cash | 21,290 | (8,493)
Cash, cash equivalents, and restricted cash at beginning of period | 5,493 | 33,137
Cash, cash equivalents, and restricted cash at end of period | 26,783 | 24,644
Cash, Cash Equivalents and Restricted Cash at end of period |  |
Cash and cash equivalents | 26,528 | 19,102
Restricted cash, current | 255 | 542
Restricted cash, long-term | 0 | 5,000
Cash, cash equivalents and restricted cash at the end of period | 26,783 | 24,644
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,863 | 2,860
Cash paid for income taxes, net | 115 | 294
Non-cash transactions |  |
Purchases of property and equipment included in accounts payable | 133 | 146
Paid-in-kind interest | 319 | 0
Deemed dividend on warrants | 389 | 0
Service Inventory |  |
Non-cash transactions |  |
Transfer of manufacturing industries | 890 | 411
Property And Equipment |  |
Non-cash transactions |  |
Transfer of manufacturing industries | $ 193 | $ 65

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