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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,378) | $ (2,075)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 162 | 155
Common stock-based compensation and expenses, net | 402 | 357
Other non-cash items | 0 | (53)
Changes in: |  |
Accounts receivables, net | 11 | (118)
Inventory | 30 | 10
Deposits and advances | (118) | 33
Claims and advances | 0 | (13)
Accounts payable | (2) | 142
Accrued and other liabilities | 151 | 91
Operating lease asset | 5 | 31
Operating lease liability | (15) | (28)
Net cash used in operating activities | (1,752) | (1,468)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (38) | (20)
Sale of property, plant, and equipment | 0 | 43
Acquisition and development of intangible assets | (93) | (28)
Net cash used in investing activities | (131) | (5)
Cash flows from financing activities: |  |
Net proceeds from the issuance of common stock | 2,508 | 0
Repayment of long-term loan | (1) | (1)
Net cash provided by (used in) financing activities | 2,507 | (1)
Effects of exchange rate changes on cash and cash equivalents | 2 | 1
Net increase (decrease) in cash and cash equivalents | 626 | (1,473)
Cash and cash equivalents at the beginning of the period | 1,198 | 3,196
Cash and cash equivalents at the end of the period | 1,824 | 1,723
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | $ 433 | $ 357

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