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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (10,639,000) | $ (20,087,000) | $ (15,977,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Allowance for credit losses and recoveries | 2,000 | (16,000) | (21,000)
Provision for excess and obsolete inventories | 305,000 | 180,000 | 226,000
Non-cash lease expense | 1,098,000 | 576,000 | 581,000
Change in fair value of contingent consideration | (160,000) | (892,000) | (1,685,000)
Depreciation and amortization | 665,000 | 927,000 | 1,015,000
Gain on sale of assets | (5,793,000) |  |
Stock-based compensation | 2,262,000 | 2,838,000 | 2,469,000
Amortization of premium on investments |  | (2,000) | 13,000
Changes in assets and liabilities: |  |  |
Accounts receivable | (53,000) | 369,000 | 1,068,000
Inventories | 781,000 | 1,258,000 | (1,986,000)
Prepaid expenses and other assets | (1,091,000) | (536,000) | 140,000
Accounts payable | 306,000 | (355,000) | (383,000)
Accrued expenses and other liabilities | (658,000) | (1,610,000) | (2,305,000)
Net cash used in operating activities | (12,975,000) | (17,350,000) | (16,845,000)
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 11,392,000 |  |
Maturities of short-term investments |  | 3,405,000 | 7,000,000
Purchases of property and equipment | (45,000) | (645,000) | (316,000)
Net cash provided by investing activities | 11,347,000 | 2,760,000 | 6,684,000
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under At-the-Market offering, net of offering costs of $389 |  | 153,000 |
Proceeds from issuance of common stock under employee stock plans | 633,000 | 1,654,000 | 402,000
Net cash provided by financing activities | 633,000 | 1,807,000 | 402,000
Net increase (decrease) in cash and cash equivalents | (995,000) | (12,783,000) | (9,759,000)
Cash and cash equivalents at beginning of the period | 14,429,000 | 27,212,000 | 36,971,000
Cash and cash equivalents at end of the period | 13,434,000 | 14,429,000 | 27,212,000
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment through accounts payable and accruals |  | 598,000 | 564,000
Operating lease right-of-use assets exchanged for lease obligations | 9,092,000 | 1,445,000 | 376,000
Supplemental cash flow information: |  |  |
Net cash paid for income taxes | $ 256,000 | $ 389,000 | $ 155,000

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