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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net loss | $ (3,539) | $ (2,558)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 185 | 45
Common stock-based compensation and expenses, net | 365 | 361
Changes in: |  |
Accounts receivables | (134) | (160)
Inventory | (2,439) | (2,860)
Deposits and advances | (871) | 3
Claims and advances | 35 | 0
Accounts payable | 239 | 555
Accrued and other liabilities | (291) | 170
Net cash used in operating activities | (6,450) | (4,444)
Investing activities: |  |
Purchase of property, plant and equipment | (1,229) | (2,049)
Proceed from /Investment in marketable securities | 1,231 | (5,039)
Investment in non-marketable securities | (149) | 0
Acquisition and filing cost of patents and rights | (48) | (23)
Net cash used in investing activities | (195) | (7,111)
Financing activities: |  |
Issuance of equity stock (net of expenses) | 0 | 18
Proceeds from long- term loan | 530 | 0
Net cash provided by financing activities | 530 | 18
Effects of exchange rate changes on cash and cash equivalents | 8 | (10)
Net decrease in cash and cash equivalents | (6,107) | (11,547)
Cash and cash equivalents at the beginning of the period | 7,258 | 25,610
Cash and cash equivalents at the end of the period | 1,151 | 14,063
Supplementary information: |  |
Cash paid for interest | 0 | 4
Non-cash items: |  |
Common stock issued/granted including ESOP, consultancy | 365 | 361
Common stock issued/granted other than ESOP, consultancy | $ 51 | $ 0

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