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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,165) | $ (7,204)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Allowance for credit losses | (12) | (10)
Provision for excess and obsolete inventories | 94 | 89
Non-cash lease expense | 290 | 281
Change in fair value of contingent consideration | (324) | (830)
Depreciation and amortization | 505 | 510
Stock-based compensation | 1,496 | 1,299
Amortization of premium on investments | (2) | 12
Changes in assets and liabilities: |  |
Accounts receivable | 399 | (291)
Inventories | 744 | (966)
Prepaid expenses and other assets | 164 | (81)
Accounts payable | (159) | 205
Accrued expenses and other liabilities | (325) | (1,387)
Net cash used in operating activities | (6,295) | (8,373)
Cash flows from investing activities: |  |
Maturities of short-term investments | 2,750 | 4,250
Purchases of property and equipment | (624) | (224)
Net cash provided by investing activities | 2,126 | 4,026
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under At-the-Market offering, net of offering costs of $389 | 153 |
Proceeds from issuance of common stock under employee stock plans | 1,473 | 179
Net cash provided by financing activities | 1,626 | 179
Net decrease in cash and cash equivalents | (2,543) | (4,168)
Cash and cash equivalents at beginning of the period | 27,212 | 36,971
Cash and cash equivalents at end of the period | 24,669 | 32,803
Non-cash investing and financing activities: |  |
Operating lease right-of-use assets exchanged for lease obligations | 637 | 376
Supplemental cash flow information: |  |
Net cash paid for income taxes | $ 61 | $ 82

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