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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (4,949) | $ 3,332
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 241 | 172
Amortization of debt issuance costs | 36 | 215
Non-cash lease expense | 25 | (98)
Loss on sale of property and equipment | (66) | (2)
Realized gains on equity securities | (66) |
Provision for credit losses | 12,550 | 2,125
Amortization of dealer discounts | (3,185) | (3,237)
Amortization of insurance and fees commissions | (1,397) | (1,344)
Accretion of purchase price discount | (88) | (116)
Deferred income taxes | (1,637) | 561
Cancellations of restricted stock awards | (175) |
Share-based compensation | 55 | 88
Changes in operating assets and liabilities: |  |
Accrued interest receivable | (39) | (120)
Prepaid expenses and other assets | (43) | 78
Accounts payable and accrued expenses | (2,259) | (593)
Income taxes receivable | 27 | 413
Net cash (used in) provided by operating activities | (970) | 1,474
Cash flows from investing activities |  |
Purchase and origination of finance receivables | (56,178) | (51,962)
Principal payments received on finance receivable and proceeds from repossessed assets sales | 54,693 | 59,237
Purchase of equity investments | (7,237) |
Proceeds from sale of equity investments | 7,303 |
Proceeds from sale of property and equipment | 140 |
Purchases of property and equipment | 0 | (553)
Net cash (used in) provided by investing activities | (1,279) | 6,722
Cash flows from financing activities |  |
Repayments on credit facility | (13,000) | (16,770)
Proceeds from the credit facility | 17,500 |
Repayment of PPP Loan | (3,244) |
Repurchases of treasury stock | (2,279) | (1,552)
Net cash (used in) financing activities | (1,023) | (18,322)
Net (decrease) increase in cash and restricted cash | (3,272) | (10,126)
Cash and restricted cash at the beginning of period | 4,775 | 32,977
Cash and restricted cash at the end of period | 1,503 | 22,851
Supplemental disclosures, including noncash activities: |  |
Interest paid | 1,375 | 2,160
Income taxes | 24 | 161
Transfer of finance receivable to repossessed assets | 4,320 | 2,948
Leased assets obtained in exchange for new operating lease liabilities | $ 163 | $ 1,693

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