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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |  |  |
Net loss | $ (3,994) | $ (3,321) | $ (8,022) | $ (6,536)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
(Gain) loss on investment in equity securities | 0 | 70 | (12) | 75
Accretion on investments |  |  | (103) | (62)
Depreciation and amortization |  |  | 138 | 104
Stock-based compensation | 675 | 673 | 1,150 | 1,333
Increase (decrease) in cash resulting from changes in: |  |  |  |
Accounts receivable |  |  | 97 | 0
Prepaid expenses and other assets |  |  | 371 | 443
Accounts payable |  |  | 104 | 26
Accrued expenses |  |  | (2,182) | (27)
Operating lease right-of-use assets and liabilities, net |  |  | (1) | 13
Net cash used in operating activities |  |  | (8,460) | (4,631)
Cash Flows From Investing Activities |  |  |  |
Purchases of fixed assets |  |  | (42) | (193)
Purchases of investments |  |  | (7,900) | (9,893)
Maturities of investments |  |  | 8,000 | 0
Purchases of equity securities |  |  | 0 | (1,061)
Sales of equity securities |  |  | 0 | 368
Liquidation of equity securities |  |  | 718 | 0
Net cash provided by (used in) investing activities |  |  | 776 | (10,779)
Cash Flows From Financing Activities |  |  |  |
Net cash provided by financing activities |  |  | 0 | 0
Net decrease in cash, cash equivalents, and restricted cash |  |  | (7,684) | (15,410)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 15,444 | 28,818
Cash, cash equivalents, and restricted cash at end of period | 7,760 | 13,408 | 7,760 | 13,408
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |  |  |
Cash and cash equivalents | 7,617 | 13,265 | 7,617 | 13,265
Restricted cash | 143 | 143 | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | $ 7,760 | $ 13,408 | 7,760 | 13,408
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income taxes paid |  |  | $ 2 | $ 2

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