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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,599) | $ (2,378)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 141 | 162
Common stock-based compensation and expenses, net | 452 | 402
Other non-cash items | (24) | 0
Changes in: |  |
Accounts receivable, net | (53) | 11
Inventory | 11 | 30
Deposits and advances | 183 | (118)
Claims and advances | 0 | 0
Accounts payable | 51 | (2)
Accrued and other liabilities | (599) | 151
Operating lease asset | 32 | 5
Operating lease liability | (2) | (15)
Net cash used in operating activities | (1,407) | (1,752)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (8) | (38)
Sale of property, plant, and equipment | 702 | 0
Acquisition and development of intangible assets | (114) | (93)
Net cash provided by (used in) investing activities | 580 | (131)
Cash flows from financing activities: |  |
Net proceeds from the issuance of common stock | 852 | 2,508
Repayment of a long-term loan | (1) | (1)
Net cash provided by financing activities | 851 | 2,507
Effects of exchange rate changes on cash and cash equivalents | 25 | 2
Net increase in cash and cash equivalents | 49 | 626
Cash and cash equivalents at the beginning of the period | 405 | 1,198
Cash and cash equivalents at the end of the period | 454 | 1,824
Supplementary information: |  |
Interest paid | 1 | 1
Non-cash item: |  |
Profit on the sale of Asset held for sale | $ 24 | $ 0

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