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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net loss | $ (105,780) | $ (22,342)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 4,440 | 7,593
Amortization of debt issuance costs | 3,704 | 1,948
Loss on debt extinguishment | 3,003 | 0
Provision for product and service inventories | 1,165 | 3,328
Stock-based compensation | 2,376 | 3,741
Paid in kind interest | 3,515 | 1,401
Change in fair value of warrant liabilities | 56,408 | (7,340)
Other non-cash | (281) | 1,609
Changes in assets and liabilities: |  |
Accounts receivable, net | 6,337 | 12,616
Manufacturing inventories | (2,347) | (3,099)
Service parts inventories | 7,972 | (1,520)
Prepaid expenses | (382) | 394
Accounts payable | 9,405 | (13,226)
Accrued compensation | (6,512) | (425)
Deferred revenue | (11,421) | (4,780)
Other current assets | (124) | (1,698)
Other non-current assets | 1,367 | (1,532)
Other current liabilities | 5,369 | 569
Other non-current liabilities | 1,441 | 2,036
Net cash used in operating activities | (20,345) | (20,727)
Investing activities |  |
Purchases of property and equipment | (4,324) | (5,025)
Net cash used in investing activities | (4,324) | (5,025)
Financing activities |  |
Borrowings of long-term debt, net of debt issuance costs | 25,000 | 14,083
Repayments of long-term debt | (14,092) | (4,497)
Borrowings of credit facility | 311,135 | 318,223
Repayments of credit facility | (302,628) | (303,671)
Net cash provided by financing activities | 19,415 | 24,138
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | (12)
Net change in cash, cash equivalents and restricted cash | (5,257) | (1,626)
Cash, cash equivalents, and restricted cash at beginning of period | 25,860 | 26,175
Cash, cash equivalents, and restricted cash at end of period | 20,603 | 24,549
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows: |  |
Cash and cash equivalents | 20,381 | 24,377
Restricted cash, current | 222 | 172
Cash, cash equivalents and restricted cash at the end of period | 20,603 | 24,549
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 8,841 | 9,154
Cash paid for income taxes, net | 1,798 | 1,136
Non-cash transactions |  |
Purchases of property and equipment included in accounts payable | 88 | 164
Paid-in-kind interest | $ 3,515 | $ 1,401

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