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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