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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from operating activities |  |
Net loss | $ (18,824) | $ (17,470)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,381 | 2,701
Loss on asset disposal |  | 21
Depreciation and amortization | 1,063 | 426
Shares issued for services | 51 | 19
Other | 1 |
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (100) | (94)
Lease right-of-use assets | 370 | 342
Accounts payable and accrued expenses | (288) | 458
Lease liabilities | (374) | (355)
Net cash used in operating activities | (15,720) | (13,952)
Cash flows from investing activities |  |
Purchases of property and equipment | (2,493) | (1,700)
Net cash used in investing activities | (2,493) | (1,700)
Cash flows from financing activities |  |
Proceeds from at-the-market sales of common stock, net | 2,114 | 278
Proceeds from exercise of common stock warrants | 1,251 | 742
Proceeds from public offering of common stock and warrants, net | 7,344 | 20,065
Proceeds from private placements of common stock and warrants, net | 11,367 |
Net cash provided by financing activities | 22,076 | 21,085
Net increase in cash and cash equivalents | 3,863 | 5,433
Cash and cash equivalents, at beginning of year | 9,232 | 3,799
Cash and cash equivalents, at end of year | 13,095 | 9,232
Noncash investing and financing activities: |  |
Receivable from transfer agent for warrant exercise proceeds |  | 142
Cash paid for: |  |
Income taxes | $ 2 | $ 2

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