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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (957) | $ 5,354
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,391 | 1,611
Share based compensation | 3,489 | 3,217
Deferred income taxes | (81) | (389)
Bad debt expense | 36 | 66
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Accounts receivable | (345) | 257
Inventories - finished goods | 3,237 | (1,567)
Prepaid income taxes | 426 | 86
Prepaid expenses and other current assets | (3,516) | (597)
Operating lease right-of-use assets, net | 394 | 0
Accounts payable | (5,542) | (3,520)
Accrued expenses and other current liabilities | (943) | 590
Lease liabilities | (383) | 0
Deferred memberships fees received | 579 | 0
Net cash (used in) provided by operating activities | (215) | 5,108
Cash flows from investing activities: |  |
Purchase of minority interest investment in Vetster | 0 | (5,000)
Acquisition of PetCareRx, net of cash acquired | (35,859) | 0
Purchases of property and equipment | (2,137) | (2,336)
Net cash used in investing activities | (37,996) | (7,336)
Cash flows from financing activities: |  |
Dividends paid | (12,404) | (12,306)
Net cash used in financing activities | (12,404) | (12,306)
Net decrease in cash and cash equivalents | (50,615) | (14,534)
Cash and cash equivalents, at beginning of period | 104,086 | 111,080
Cash and cash equivalents, at end of period | 53,471 | 96,546
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 2,560
Dividends payable in accrued expenses | $ 1,513 | $ 856

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