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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (978) | $ (293) | $ 467
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 159 | 209 | 162
Amortization of operating lease right-of-use assets | 599 | 932 | 935
Expected credit loss provision | (513) | 504 | 52
Write-down of inventories | 86 | 67 | 89
Impairment of property, plant and equipment | 335 |  |
Impairment of operating lease right of use assets | 527 |  |
Gain on disposal of property, plant and equipment | (16) | (7) | (14)
Share-based compensation expenses | 58 | 89 | 87
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,133 | (145) | (1,346)
Deferred tax | (107) | (12) | (435)
Inventories | (272) | 794 | (167)
Prepaid expenses and other current assets | 46 | 93 | (276)
Accounts payable | 36 | 148 | 153
Accrued expenses and other current liabilities | (118) | (461) | 190
Operating lease liabilities | (527) | (888) | (871)
Income tax payable | (59) | (11) | 541
Income tax recoverable | 3 | 4 | (7)
Long-term accrued expenses | 23 | 17 |
Long-term deposits |  | (231) | 276
Net cash (used in) provided by operating activities | 415 | 809 | (164)
Cash flows from investing activities: |  |  |
(Placement)/Withdrawal of time deposits |  | 1,075 | (1,075)
Disposal of a subsidiary |  | 0 |
Purchase of property, plant and equipment | (118) | (92) | (134)
Proceeds from disposal of property, plant and equipment | 16 | 8 | 14
Net cash (used in) provided by investing activities | (102) | 991 | (1,195)
Cash flows from financing activities: |  |  |
Shares issued | 0 | 1 | 0
Share options exercised | 59 | 98 | 20
Cash dividends paid | (616) | (1,019) | (569)
Net cash used in financing activities | (557) | (920) | (549)
Net (decrease) increase in cash and cash equivalents | (244) | 880 | (1,908)
Cash and cash equivalents at the beginning of year | 6,952 | 6,010 | 7,757
Effect of exchange rate changes on cash and cash equivalents | (107) | 62 | 161
Cash and cash equivalents at the end of year | 6,601 | 6,952 | 6,010
Supplemental disclosure of cash flow information: |  |  |
Income taxes | $ 3 | $ (1) | $ 2

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