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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (20,801) | $ (34,119)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization of intangibles | 84 | 390
Amortization of debt issuance costs | 164 | 523
Non-cash lease expense | 59 | 1,632
Net loss on disposal of property and equipment | 89 | 1,090
Net gain on equity investments | 0 | (66)
Fair value and other adjustments, net | 24,164 | 0
Provision for credit losses | 2,570 | 40,658
Accretion of dealer discounts | (3,182) | (5,902)
Accretion of insurance and fee commissions | (1,953) | (3,512)
Accretion of purchase price discount | (62) | (130)
Deferred income taxes | 0 | 1,385
Cancellations of restricted stock awards | 0 | (175)
Principal reduction on operating lease liabilities | (46) | (1,663)
Share-based compensation | 44 | 106
Changes in operating assets and liabilities: |  |
Accrued interest receivable | 1,108 | (12)
Prepaid expenses and other assets | 54 | 860
Accounts payable, accrued expenses, and other liabilities | (509) | (3,290)
Income taxes receivable | 44 | 43
Net cash used in operating activities | 1,827 | (2,182)
Cash flows from investing activities: |  |
Purchase and origination of finance receivables | (5,515) | (63,348)
Principal payments received and proceeds from repossessed assets held for sale | 51,629 | 93,095
Advancements on Term loan to Amplex | (300) | 0
Purchases of equity investments | 0 | (7,237)
Proceeds from sale of equity investments | 0 | 7,303
Proceeds from sale of property and equipment | 0 | 140
Payments for property and equipment | (13) | (59)
Net cash provided by investing activities | 45,801 | 29,894
Cash flows from financing activities: |  |
Repayments on credit facilities | (29,100) | (43,700)
Proceeds from credit facilities | 0 | 17,800
Payment of loan originations fees | 0 | (500)
Repayment of PPP Loan | 0 | (3,244)
Repurchases of treasury stock | 0 | (2,389)
Net cash used in financing activities | (29,100) | (32,033)
Net increase (decrease) in cash | 18,528 | (4,321)
Cash, beginning of year | 454 | 4,775
Cash, end of year | 18,982 | 454
Supplemental Disclosures: |  |
Interest paid | 997 | 3,351
Income taxes paid | $ 0 | $ 27

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