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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,061) | $ (1,056)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,391 | 1,128
Amortization of debt issue costs | 38 | 37
Change in fair value of stock acquisition termination fee | 419 |
Stock-based compensation | 18 | 9
Change in contract loss provision | 223 | (43)
Deferred income taxes |  | (323)
Gain on disposal of fixed assets |  | (40)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16) | (684)
Contract assets | (1,018) | 851
Work-in-process and raw materials | (110) | (379)
Other current assets | 105 | (117)
Accounts payable | 1,741 | (617)
Accrued expenses | 208 | (84)
Contract liabilities | (1,271) | 847
Other noncurrent liabilities | (92) | 1,729
Net cash (used in) provided by operating activities | (425) | 1,258
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from insurance claim on fixed assets |  | 62
Purchases of property, plant, and equipment | (1,622) | (2,659)
Reimbursements for purchases of property, plant and equipment | 1,000 |
Net cash used in investing activities | (622) | (2,597)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from private placement | 1,801 |
Private placement fees | (213) |
Debt issue costs | (48) |
Revolver loan borrowings | 6,746 | 6,710
Revolver loan payments | (6,931) | (5,460)
Payments of principal for leases | (5) | (11)
Repayments of long-term debt | (309) | (296)
Net cash provided by financing activities | 1,041 | 943
Net decrease in cash and cash equivalents | (6) | (396)
Cash and cash equivalents, beginning of period | 138 | 534
Cash and cash equivalents, end of period | 132 | 138
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |
Cash paid for interest; net of amounts capitalized | $ 207 | $ 201

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