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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (11,506) | $ (15,016)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 657 | 651
Provision for bad debt | 126 | 1,718
Permanent impairment of PPE | 0 | 833
Impairment of non-marketable securities | 0 | 49
Common stock-based compensation and expenses, net | 2,843 | 2,197
Net loss on sale of property, plant, and equipment | 39 | 0
Forgiveness of PPP Loan | 0 | (430)
Changes in: |  |
Accounts receivables, net | 5 | 50
Inventory | 897 | 1,930
Deposits and advances | 591 | 541
Claims and advances | (150) | (334)
Accounts payable | (451) | 504
Accrued and other liabilities | (88) | (129)
Operating lease asset | 124 | 38
Operating lease liability | (134) | (64)
Net cash used in operating activities | (7,047) | (7,462)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (310) | (236)
Sale of property, plant, and equipment | 538 | 29
Investment in short-term investments | (154) | 0
Acquisition and filing cost of patents and rights | (309) | (535)
Net cash used in investing activities | (235) | (742)
Cash flows from financing activities: |  |
Net proceeds from the issuance of common stock | 103 | 4,145
Repayment of long-term loan | (3) | (3)
Net cash provided by financing activities | 100 | 4,142
Effects of exchange rate changes on cash and cash equivalents | (82) | (26)
Net decrease in cash and cash equivalents | (7,264) | (4,088)
Cash and cash equivalents at the beginning of the period | 10,460 | 14,548
Cash and cash equivalents at the end of the period | 3,196 | 10,460
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | 2,842 | 2,197
Forgiveness of PPP Loan | $ 0 | $ (430)

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