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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows used in operating activities: |  |  |  |
Net loss | $ (3,432) | $ (3,273) | $ (6,049) | $ (7,296)
Adjustments: |  |  |  |
Depreciation expense |  |  | 3 | 9
Gain on sale of equipment |  |  | 0 | (25)
Stock-based compensation |  |  | 440 | 358
Change in fair value of derivative warrant liabilities | (362) | 1,826 | (1,756) | 1,826
Deferred income tax benefit |  |  | (1,576) | (735)
Changes in operating assets and liabilities: |  |  |  |
Receivables |  |  | 307 | (35)
Prepaid expenses |  |  | (194) | (446)
Trade and other payables |  |  | 990 | (1,986)
Operating lease right of use asset |  |  | 0 | (23)
Net cash used in operating activities |  |  | (7,835) | (8,353)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of equipment |  |  | 0 | 110
Purchase of short-term investments |  |  | (15) | 0
Net cash used in investing activities |  |  | (15) | 110
Cash flows from financing activities: |  |  |  |
Net proceeds from issuance of common shares and warrants from private Placement |  |  | 0 | 7,338
Proceeds from issuance of common shares from exercise of stock options |  |  | 0 | 21
Net cash provided by financing activities |  |  | 0 | 7,359
Net decrease in cash and cash equivalents |  |  | (7,850) | (884)
Cash and cash equivalents, beginning of period |  |  | 23,005 | 27,875
Cash and cash equivalents, end of period | 15,155 | 26,991 | 15,155 | 26,991
Cash and cash equivalents are comprised of: |  |  |  |
Cash | 1,018 | 10,596 | 1,018 | 10,596
Cash equivalents | $ 14,137 | $ 16,395 | $ 14,137 | $ 16,395

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