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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (3,457) | $ (4,835)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 138 | 176
Stock-based compensation | 224 | 516
Deferred income tax expense | 357 | (109)
Operating lease right-of-use asset | 174 | 161
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 434 | (230)
Inventories, net | (388) | 184
Prepaid expenses and other current assets | 1,086 | 1,107
Deferred consideration, net of discount | 194 | 222
Accounts payable | 416 | (278)
Accrued expenses and other current liabilities | 295 | 19
Withholding tax payable | 432 | 475
Operating lease liabilities | (174) | (161)
Deferred revenue | 181 | 355
Net cash used in operating activities | (88) | (2,398)
Cash flows from investing activities: |  |
Purchases of property and equipment | (80) | (2)
Net cash used in investing activities | (80) | (2)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering expenses | 3,079 | 1,784
Proceeds from exercise of employee stock options | 82 | 0
Payments for fractional shares related to reverse-split | (1) | 0
Principal payments on short-term debt | (404) | (481)
Insurance premiums financed | 274 | 373
Net cash provided by financing activities | 3,030 | 1,676
Effect of exchange rate on cash and cash equivalents | (616) | 32
Net increase (decrease) in cash and cash equivalents | 2,246 | (692)
Cash and cash equivalents, beginning of year | 3,128 | 3,820
Cash and cash equivalents, end of year | 5,374 | 3,128
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11 | 22
Non-cash operating and financing activities: |  |
Insurance premiums financed | $ 274 | $ 373

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