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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (515) | $ 1,348
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,055 | 2,316
Stock-based compensation | 877 | 788
Amortization of debt discount | 986 | 393
Change in fair value of bifurcated embedded derivatives | (826) | 20
Change in fair value of contingent consideration liability |  | (2,220)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,339) | 973
Prepaid expenses and other current assets | (285) | 177
Inventories | 150 | (119)
Other assets | 124 | 101
Deferred revenue | (23) | (176)
Accounts payable and accrued liabilities | 1,715 | (6,994)
Accrued royalties | 302 | 3,367
Net cash (used in) provided by operating activities | 1,221 | (26)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (627) | (773)
Purchases of intangible assets |  | (12)
Net cash used in investing activities | (627) | (785)
Cash Flows from Financing Activities: |  |
Payment on bridge loan | (3,000) |
Purchase of treasury stock | (1,013) | (997)
Net cash used in financing activities | (4,013) | (997)
Net change in cash, cash equivalents and restricted cash | (3,419) | (1,808)
Cash, cash equivalents and restricted cash, beginning of period | 8,649 | 13,154
Cash, cash equivalents and restricted cash, end of period | 5,230 | 11,346
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 125 | 320
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally-developed software | $ 3 | $ 26

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