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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (341,569) | $ 1,100,676
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 717,579 | 749,755
Amortization of debt issue costs | 59,502 | 55,247
Loss on disposal of equipment |  | 3,428
Stock based compensation expense | 90,917 | 137,352
Change in contract loss provision | 227,688 | (143,105)
Deferred income taxes | (73,041) | 423,357
Provision for claims settlement | 495,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 20,143 | 436,539
Inventories | 22,702 | (263,622)
Contract assets | (113,789) | (2,334,418)
Other current assets | (146,185) | 13,322
Other noncurrent assets |  | (7,245)
Accounts payable | (424,017) | 263,377
Accrued expenses | 77,747 | 246,501
Contract liabilities | 64,102 | (149,855)
Net cash provided by operating activities | 676,779 | 531,309
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (39,831) | (446,652)
Proceeds from disposition of equipment |  | 35,309
Net cash used in investing activities | (39,831) | (411,343)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock transactions | 9,051 | 182,400
Common stock repurchased | 0 | (188,600)
Deferred loan costs | (41,628) |
Repayment of finance lease obligation | (10,951) | (14,002)
Repayment of long-term debt | (1,699,549) | (752,352)
Net cash used in financing activities | (1,743,077) | (772,554)
Effect of exchange rate on cash and cash equivalents | 339 | 124
Net decrease in cash and cash equivalents | (1,105,790) | (652,464)
Cash and cash equivalents, beginning of period | 2,036,646 | 2,689,110
Cash and cash equivalents, end of period | 930,856 | 2,036,646
Cash paid during the year for: |  |
Interest | $ 232,492 | $ 292,678

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