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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (4,028) | $ (3,215)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
(Gain) loss on investment in equity securities | (12) | 5
Accretion on investments | (60) | (10)
Depreciation and amortization | 67 | 50
Stock-based compensation | 475 | 660
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | 3 | 0
Prepaid expenses and other assets | 149 | 194
Accounts payable | 157 | (285)
Accrued expenses | (2,061) | 181
Operating lease right-of-use assets and liabilities, net | (1) | 6
Net cash used in operating activities | (5,311) | (2,414)
Cash Flows From Investing Activities |  |
Purchases of fixed assets | (15) | (74)
Purchases of investments | (4,939) | (9,891)
Maturities of investments | 5,000 | 0
Purchases of equity securities | 0 | (728)
Liquidation of equity securities | 718 | 0
Net cash provided by (used in) investing activities | 764 | (10,693)
Cash Flows From Financing Activities |  |
Net cash provided by financing activities | 0 | 0
Net decrease in cash, cash equivalents, and restricted cash | (4,547) | (13,107)
Cash, cash equivalents, and restricted cash at beginning of period | 15,444 | 28,818
Cash, cash equivalents, and restricted cash at end of period | 10,897 | 15,711
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 10,754 | 15,568
Restricted cash | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | 10,897 | 15,711
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes paid | $ 2 | $ 2

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