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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 5,373 | $ (2,448)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 4,965 | 5,161
Share based compensation | (7,179) | 5,196
Deferred income taxes | (231) | (436)
Bad debt expense | 324 | 53
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Accounts receivable | 700 | (119)
Inventories, net | 16,761 | (12,438)
Prepaid income taxes | (152) | 65
Prepaid expenses and other current assets | 2,437 | (2,664)
Operating lease right-of-use assets, net | 355 | 594
Accounts payable | (26,078) | 7,929
Sales tax payable | (529) | (1,942)
Accrued expenses and other current liabilities | 2,756 | (1,258)
Lease liabilities | (349) | (577)
Deferred revenue | (1,447) | 75
Net cash used in operating activities | (2,294) | (2,808)
Cash flows from investing activities: |  |
Purchase of minority interest investment in Vetster | 0 | (300)
Acquisition of PetCareRx, net of cash acquired | 0 | (35,859)
Purchases of property and equipment | (2,725) | (3,260)
Net cash used in investing activities | (2,725) | (39,419)
Cash flows from financing activities: |  |
Dividends paid | (176) | (12,419)
Net cash used in financing activities | (176) | (12,419)
Net decrease in cash and cash equivalents | (5,195) | (54,646)
Cash and cash equivalents, at beginning of period | 55,296 | 104,086
Cash and cash equivalents, at end of period | 50,101 | 49,440
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 474 | 43
Dividends payable in accrued expenses and other current liabilities | 32 | 1,498
Non-cash investing activity for PPE additions | $ 2,539 | $ 0

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