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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,420) | $ (4,095)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 260 | 307
Common stock-based compensation and expenses, net | 1,182 | 804
Other non-cash items | (1,079) | (14)
Accounts receivables, net | (7) | (5)
Inventory | 17 | 30
Deposits and advances | 220 | (227)
Claims and advances | 8 | 1
Accounts payable | (252) | (4)
Accrued and other liabilities | (506) | 467
Operating lease asset | 85 | 37
Operating lease liability | (5) | (49)
Net cash used in operating activities | (3,497) | (2,748)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (37) | (67)
Sale of property, plant, and equipment | 679 | 16
Investment in short-term investment | (25) | 0
Acquisition and development of intangible assets | (411) | (145)
Net cash from (used) in investing activities | 206 | (196)
Cash flows from financing activities: |  |
Net proceeds from the issuance of common stock | 3,963 | 3,303
Repayment of long-term loan | (2) | (2)
Net cash provided by financing activities | 3,961 | 3,301
Effects of exchange rate changes on cash and cash equivalents | 30 | (9)
Net increase in cash and cash equivalents | 700 | 348
Cash and cash equivalents at the beginning of the period | 405 | 1,198
Cash and cash equivalents at the end of the period | 1,105 | 1,546
Supplementary information: |  |
Cash used in an investing activity for acquiring a Favorable Contract against the Disposition of Assets (Note – 7) | (113) | 0
Interest paid | (2) | (2)
Other non-cash items: |  |
Profit on the Disposition of Assets, (Note -7) | (1,056) | 0
Profit on sales of PPE | $ (23) | $ (14)

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