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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net loss | $ (5,227) | $ (6,132)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 332 | 320
Provision for bad debt | 0 | 1,718
Impairment of non-marketable securities | 0 | 37
Common stock-based compensation and expenses, net | 1,776 | 549
Net loss on sale of fixed asset | 45 | 0
Forgiveness of PPP Loan | 0 | (430)
Changes in: |  |
Accounts receivables, net | (65) | 36
Inventory | (202) | (20)
Deposits and advances | 534 | (150)
Claims and advances | (13) | (8)
Accounts payable | (524) | (56)
Accrued and other liabilities | (535) | 6
Operating lease asset | 63 | (22)
Operating lease liability | (66) | (1)
Net cash used in operating activities | (3,882) | (4,153)
Cash flow from investing activities: |  |
Net purchase of property, plant, and equipment | 277 | (125)
Investment in short term investments | (193) | 0
Acquisition and filing cost of patents and rights | (60) | (15)
Net cash provided by/(used in) investing activities | 24 | (140)
Cash flows from financing activities: |  |
Issuance of equity stock through offering (net of expenses) | 103 | 4,145
Repayment of long-term loan | (2) | (1)
Net cash provided by financing activities | 101 | 4,144
Effects of exchange rate changes on cash and cash equivalents | (80) | 0
Net decrease in cash and cash equivalents | (3,837) | (149)
Cash and cash equivalents at the beginning of the period | 10,460 | 14,548
Cash and cash equivalents at the end of the period | 6,623 | 14,399
Supplementary information: |  |
Cash paid for interest | 0 | 0
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | 1,776 | 549
Forgiveness of PPP Loan | 0 | (430)
Amortization of operating lease | $ 54 | $ 53

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