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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (7,476) | $ (8,513)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 504 | 486
Provision for bad debt | 0 | 1,718
Impairment of non-marketable securities | 0 | 37
Common stock-based compensation and expenses, net | 2,260 | 1,072
Net loss on sale of property, plant, and equipment | 39 | 0
Forgiveness of PPP Loan | 0 | (430)
Changes in operating assets and liabilities: |  |
Accounts receivables, net | (127) | 11
Inventory | (200) | 51
Deposits and advances | 656 | (186)
Claims and advances | (91) | (10)
Accounts payable | (516) | (117)
Accrued and other liabilities | (572) | (669)
Operating lease asset | 93 | 6
Operating lease liability | (100) | (31)
Net cash used in operating activities | (5,530) | (6,575)
Cash flow from investing activities: |  |
Net sale/(purchase) of property, plant, and equipment | 239 | (152)
Investment in short term investments | (88) | 0
Acquisition and filing cost of patents and rights | (144) | (37)
Net cash provided by/(used in) investing activities | 7 | (189)
Cash flows from financing activities: |  |
Issuance of equity stock through offering (net of expenses) | 103 | 4,145
Repayment of long-term loan | (2) | (2)
Net cash provided by financing activities | 101 | 4,143
Effects of exchange rate changes on cash and cash equivalents | (93) | 14
Net decrease in cash and cash equivalents | (5,515) | (2,607)
Cash and cash equivalents at the beginning of the period | 10,460 | 14,548
Cash and cash equivalents at the end of the period | 4,945 | 11,941
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | 2,260 | 1,072
Forgiveness of PPP Loan | $ 0 | $ (430)

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