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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net loss | $ (1,788) | $ (1,882)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 157 | 77
Impairment of investment | 37 | 0
Common stock-based compensation and expenses, net | 125 | 166
Forgiveness of PPP Loan | (430) | 0
Changes in: |  |
Accounts receivables | 13 | (157)
Inventory | 2 | (2,277)
Deposits and advances | 4 | (479)
Claims and advances | 7 | 24
Accounts payable | 90 | 377
Accrued and other liabilities | (46) | 163
Operating lease asset | (50) | 0
Operating lease liability | 28 | 0
Net cash used in operating activities | (1,851) | (3,988)
Investing activities: |  |
Purchase of property, plant, and equipment | (93) | (944)
Investment in marketable securities | 0 | (17)
Investment in non-marketable securities | 0 | (149)
Acquisition and filing cost of patents and rights | (2) | (26)
Net cash used in investing activities | (95) | (1,136)
Financing activities: |  |
Issuance of equity stock through offering (net of expenses) | 726 | 0
Proceeds from long- term loan | 0 | 580
Net cash provided by financing activities | 726 | 580
Effects of exchange rate changes on cash and cash equivalents | (9) | (11)
Net decrease in cash and cash equivalents | (1,229) | (4,555)
Cash and cash equivalents at the beginning of the period | 14,548 | 7,258
Cash and cash equivalents at the end of the period | 13,319 | 2,703
Non-cash items: |  |
Common stock issued/granted including ESOP, consultancy, and patent acquisition | 125 | 166
Amortization of operating lease | 27 | 21
Forgiveness of PPP Loan | $ (430) | $ 0

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