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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (20,590) | $ (18,322)
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |
Depreciation and amortization of intangibles | 66 | 339
Amortization of debt issuance costs | 70 | 124
Non-cash lease expense | 36 | 1,427
Net loss (gain) on disposal of property and equipment | 10 | 650
Net gain on equity investments | 0 | (66)
Fair value and other adjustments, net | 23,110 | 0
Provision for credit losses | 2,570 | 23,280
Amortization of dealer discounts | (2,660) | (4,632)
Amortization of insurance and fees commissions | (1,802) | (2,395)
Accretion of purchase price discount | (54) | (119)
Deferred income taxes | 0 | 1,385
Cancellations of restricted stock awards | 0 | (175)
Principal reduction on operating lease liabilities | (37) |
Share-based compensation | 44 | 80
Changes in operating assets and liabilities: |  |
Accrued interest receivable | 895 | (588)
Prepaid expenses and other assets | (27) | (100)
Accounts payable, accrued expenses, and other liabilities | (627) | (2,453)
Income taxes receivable | 31 | 44
Net cash provided by (used in) operating activities | 1,035 | (1,521)
Cash flows from investing activities |  |
Purchase and origination of finance receivables | (5,515) | (61,769)
Principal payments received and proceeds from repossessed assets held for sale | 40,955 | 75,309
Purchase of equity investments | 0 | (7,237)
Proceeds from sale of equity investments |  | 7,303
Payments for property and equipment | (13) | 0
Net cash provided by (used in) investing activities | 35,427 | 13,606
Cash flows from financing activities |  |
Repayments on credit facilities | (29,100) | (27,800)
Proceeds from credit facilities | 0 | 17,800
Payment of loan originations fees | 0 | (313)
Repayment of PPP Loan | 0 | (3,244)
Repurchases of treasury stock | 0 | (2,389)
Net cash (used in) provided by financing activities | (29,100) | (15,946)
Net increase (decrease) in cash and cash equivalent | 7,362 | (3,861)
Cash and cash equivalents, at the beginning of period | 454 | 4,775
Cash and cash equivalents, at the end of period | 7,817 | 914
Supplemental disclosures, including noncash activities: |  |
Interest paid | 975 | 2,532
Income taxes paid | 0 | 24
Transfer of finance receivables to repossessed assets | $ 14,034 | $ 6,446

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