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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (34,119) | $ 2,998
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 390 | 401
Amortization of debt issuance costs | 523 | 2,176
Change in operating right of use assets | 1,763 | 1,388
(Gain) on termination of leases | (131) | 0
Loss (gain) on sale of property and equipment | 1,090 | (20)
Provision for credit losses | 40,658 | 5,965
Amortization of dealer discounts | (5,902) | (6,411)
Amortization of insurance and fee commissions | (3,512) | (2,821)
Accretion of purchase price discount | (130) | (152)
Deferred income taxes | 1,385 | 898
Change in operating lease liabilities | (1,663) | (1,591)
Cancellations of restricted stock awards | (175) | 0
Share-based compensation | 106 | 200
Changes in operating assets and liabilities: |  |
Repossessed assets | 0 | 27
Accrued interest receivable | (12) | (30)
Prepaid expenses and other assets | 860 | 168
Accounts payable and accrued expenses | (3,290) | 627
Income taxes receivable | 43 | (336)
Net cash (used in) provided by operating activities | (2,182) | 3,487
Cash flows from investing activities: |  |
Purchase and origination of finance receivables | (63,348) | (114,544)
Principal payments received on finance receivables and proceeds from repossessed assets sales | 93,095 | 119,711
Purchase of property and equipment | (59) | (1,312)
Purchases of equity investments | (7,237) | 0
Proceeds from sales of equity investments | 7,303 | 0
Realized gains on equity investments | (66) | 0
Proceeds from sale of property and equipment | 140 | 7
Net cash provided by investing activities | 29,894 | 3,862
Cash flows from financing activities: |  |
Repayments on credit facilities | (43,700) | (105,830)
Proceeds from the credit facilities | 17,800 | 72,530
Payment of debt issuance costs | (500) | (217)
Repayment of PPP Loan | (3,244) | 0
Proceeds from exercise of stock options | 0 | 28
Repurchases of treasury stock | (2,389) | (2,062)
Net cash used in financing activities | (32,033) | (35,551)
Net (decrease) increase in cash | (4,321) | (28,202)
Cash, beginning of year | 4,775 | 32,977
Cash, end of year | 454 | 4,775
Supplemental Disclosures: |  |
Interest paid, including debt originations cost | 3,351 | 3,415
Income taxes paid | 27 | 541
Leased assets obtained in exchange for new operating lease liabilities | $ 183 | $ 2,504

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