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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,663) | $ (8,929)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 595 | 44
Amortization of debt issuance costs | 0 | 47
Amortization of operating lease right-of-use assets | 33 | 22
(Gain) loss on disposal of property, plant, and equipment | (30) | 10
Loss on dissenting shareholders' liability | 1,103 | 0
Principal reduction on operating lease liabilities | 0 | (22)
Share-based compensation | 103 | 43
Impairment of operating lease right-of-use assets | 56 | 0
Deferred income taxes | (25) | 0
Provision for credit losses | 2 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1) | 0
Materials and supplies | (218) | 0
Operating right-of-use assets | (2) | 0
Prepaid expenses and other assets | (347) | (173)
Accounts payable, accrued expenses, and other liabilities | 1,781 | (178)
Income taxes receivable | 0 | 6
Operating lease liabilities | (31) | 0
Cash provided by operating activities from discontinued operation | 91 | 10,583
Net cash (used in) provided by operating activities | (553) | 1,453
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex | (18,332) | 0
Payments for property, plant, and equipment | (3,940) | (13)
Proceeds from the disposal of property, plant, and equipment | 35 | 0
Net cash provided by investing activities from discontinued operations | 38,912 | 24,007
Net cash provided by investing activities | 16,675 | 23,994
Cash flows from financing activities: |  |
Repurchase of dissenting shares | (5,629) | 0
Cash used in financing activities from discontinued operations | 0 | (25,250)
Net cash used in financing activities | (5,629) | (25,250)
Net increase in cash and cash equivalents | 10,493 | 197
Cash and cash equivalents, at the beginning of period | 18,982 | 454
Cash and cash equivalents, the end of period | 29,475 | 651
Supplemental disclosure of cash flow information: |  |
Interest paid | 0 | 880
Income taxes paid | 0 | 0
Supplemental schedule of noncash financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | 1,169 | 0
Transfer of finance receivables to repossessed assets | $ 0 | $ 14,034

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