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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,150,679 | $ 154,530
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 515,804 | 339,232
Amortization of debt issue costs | 18,096 | 31,086
Stock based compensation expense | 62,066 | 112,917
Change in contract loss provision | (100,497) | (49,553)
Deferred income taxes | (51,882) | 73,942
PPP loan forgiveness | (1,317,100) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (794,235) | (388,317)
Contract assets | 56,153 | (1,475,912)
Inventories | 505,814 | 126,457
Other current assets | 141,765 | 320,847
Accounts payable | (403,159) | 25,308
Accrued expenses | (1,588,991) | 158,791
Contract liabilities | 739,043 | (168,854)
Net cash used in operating activities | (1,066,444) | (739,526)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisition, net of cash acquired | (7,795,810) |
Purchases of property, plant and equipment | (362,986) | (354,788)
Net cash used in investing activities | (8,158,796) | (354,788)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Closing costs related to common stock sale | (335,419) |
Proceeds from sale of common stock | 3,523,000 |
Proceeds from term loan | 4,000,000 |
Debt issue costs | (109,532) | (8,282)
Proceeds from payroll protection program loan |  | 1,317,100
Revolver loan borrowings | 865,049 |
Payments of principal for leases | (475,440) |
Repayments long-term debt | (91,781) | (53,614)
Net cash provided by financing activities | 7,375,877 | 1,255,204
Effect of exchange rate on cash and cash equivalents | (33) | (133)
Net (decrease) increase in cash and cash equivalents | (1,849,396) | 160,757
Cash and cash equivalents, beginning of period | 2,130,711 | 930,856
Cash and cash equivalents, end of period | 281,315 | 1,091,613
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |
Cash paid for interest, net of amounts capitalized | $ 83,616 | $ 78,834

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