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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (6,271) | $ (7,464) | $ 5,140
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,039 | 7,056 | 3,546
Impairment loss | 1,200 | 0 | 0
Share based compensation, net | (6,586) | 6,869 | 6,617
Deferred income taxes | 5,249 | 292 | (1,630)
Bad debt expense | 365 | 324 | 214
(Increase) decrease in operating assets and increase (decrease) in liabilities: |  |  |
Accounts receivable | 601 | (1,742) | (41)
Inventories | 12,351 | (6,417) | 13,432
Prepaid income taxes | (111) | 675 | (182)
Prepaid expenses and other current assets | 995 | (185) | 147
Operating lease right-of-use assets, net | 466 | 788 | 0
Accounts payable | (13,460) | 6,102 | (2,292)
Sales tax payable | (145) | (1,101) | 1,956
Accrued expenses and other current liabilities | 3,921 | 276 | 896
Operating lease liabilities | (458) | (766) | 0
Deferred revenue | (518) | (390) | 0
Income taxes payable | 80 | 0 | 0
Net cash provided by operating activities | 4,718 | 4,317 | 27,803
Cash flows from investing activities: |  |  |
Purchase of minority interest investment in Vetster | 0 | (300) | (5,000)
Acquisition of PetCareRx, net of cash acquired | 0 | (35,859) | 0
Purchases of property and equipment | (5,113) | (4,511) | (5,260)
Net cash used in investing activities | (5,113) | (40,670) | (10,260)
Cash flows from financing activities: |  |  |
Dividends paid | (181) | (12,437) | (24,537)
Net cash used in financing activities | (181) | (12,437) | (24,537)
Net decrease in cash and cash equivalents | (576) | (48,790) | (6,994)
Cash and cash equivalents, at beginning of fiscal year | 55,296 | 104,086 | 111,080
Cash and cash equivalents, at end of fiscal year | 54,720 | 55,296 | 104,086
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 525 | 130 | 4,312
Dividends payable in accrued expenses | 26 | 1,466 | 1,262
Non-cash investing activity for property and equipment additions | $ 2,170 | $ 0 | $ 0

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