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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (5,924) | $ (10,115)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 464 | 473
Common stock-based compensation and expenses, net | 1,185 | 1,433
Impairment of assets | 0 | 3,358
Profit on sale of assets, net | (14) | (42)
Changes in: |  |
Accounts receivables, net | (10) | 14
Inventory | 107 | (8)
Deposits and advances | (190) | 169
Claims and advances | 7 | 4
Accounts payable | 62 | 117
Accrued and other liabilities | 251 | (83)
Operating lease asset | 69 | 99
Operating lease liability | (72) | (92)
Net cash used in operating activities | (4,065) | (4,673)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (94) | (123)
Sale of property, plant, and equipment | 16 | 42
Investment in short term investments | 0 | 154
Acquisition and development of intangible assets | (222) | (67)
Net cash (used in)/provided by investing activities | (300) | 6
Cash flows from financing activities: |  |
Net proceeds from the issuance of common stock | 3,649 | 2,860
Repayment of long-term loan | (3) | (3)
Net cash provided by financing activities | 3,646 | 2,857
Effects of exchange rate changes on cash and cash equivalents | (9) | (8)
Net (decrease) in cash and cash equivalents | (728) | (1,818)
Cash and cash equivalents at the beginning of the period | 1,198 | 3,196
Cash and cash equivalents at the end of the period | 470 | 1,378
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition. | $ 1,250 | $ 1,433

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