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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 467 | $ (454) | $ 687
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant and equipment | 162 | 159 | 145
Amortization of operating lease right-of-use assets | 935 | 841 | 1,074
Expected credit loss provision | 51 |  |
Write-down of inventories | 89 | 125 | 39
Gain on disposal of property, plant and equipment | (14) | (9) | (16)
Share-based compensation expenses | 87 | 93 | 181
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,346) | 1,017 | 232
Deferred tax | (435) | 349 | 209
Inventories | (167) | (301) | (559)
Prepaid expenses and other current assets | (275) | (112) | 58
Accounts payable | 153 | (390) | (121)
Accrued expenses and other current liabilities | 190 | (87) | (570)
Operating lease liabilities | (871) | (795) | (909)
Income tax payable | 541 | (521) | 1
Income tax recoverable | (7) |  |
Long-term deposits | 276 | (19) | (9)
Net cash provided by (used in) operating activities | (164) | (104) | 442
Cash flows from investing activities: |  |  |
Placement of time deposits | (1,075) |  |
Purchase of property, plant and equipment | (134) | (88) | (91)
Proceeds from disposal of property, plant and equipment | 14 | 10 | 27
Net cash used in investing activities | (1,195) | (78) | (64)
Cash flows from financing activities: |  |  |
Share options exercised | 20 | 79 |
Cash dividends paid | (569) | (981) | (297)
Net cash used in financing activities | (549) | (902) | (297)
Net increase (decrease) in cash and cash equivalents | (1,908) | (1,084) | 81
Cash and cash equivalents at the beginning of year | 7,757 | 8,827 | 8,827
Effect of exchange rate changes on cash and cash equivalents | 161 | 14 | (81)
Cash and cash equivalents at the end of year | 6,010 | 7,757 | 8,827
Supplemental disclosure of cash flow information: |  |  |
Income taxes | $ 2 | $ 27 | $ 10

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