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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |  |  |
Net loss | $ (2,549) | $ (3,994) | $ (5,893) | $ (8,022)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Gain on investment in equity securities | 0 | 0 | 0 | (12)
Accretion on investments |  |  | (33) | (103)
Depreciation and amortization |  |  | 138 | 138
Stock-based compensation | 155 | 675 | 311 | 1,150
Increase (decrease) in cash resulting from changes in: |  |  |  |
Accounts receivable |  |  | 4 | 97
Inventory |  |  | (503) | 0
Prepaid expenses and other assets |  |  | 255 | 371
Accounts payable |  |  | (208) | 104
Accrued expenses |  |  | 152 | (2,182)
Operating lease right-of-use assets and liabilities, net |  |  | (8) | (1)
Net cash used in operating activities |  |  | (5,625) | (8,460)
Cash Flows from Investing Activities |  |  |  |
Purchases of fixed assets |  |  | (13) | (42)
Purchases of investments |  |  | (2,467) | (7,900)
Maturities of investments |  |  | 2,500 | 8,000
Liquidation of equity securities |  |  | 0 | 718
Net cash provided by investing activities |  |  | 20 | 776
Cash Flows from Financing Activities |  |  |  |
Proceeds from issuance of common stock, net |  |  | 5,878 | 0
Net cash provided by financing activities |  |  | 5,878 | 0
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 273 | (7,684)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 3,044 | 15,444
Cash, cash equivalents, and restricted cash at end of period | 3,317 | 7,760 | 3,317 | 7,760
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |  |  |
Cash and cash equivalents | 3,174 | 7,617 | 3,174 | 7,617
Restricted cash | 143 | 143 | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | $ 3,317 | $ 7,760 | 3,317 | 7,760
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Income taxes paid |  |  | 2 | 2
Liability to be settled in equity |  |  | 218 | 0
Financed insurance premium exchanged for prepaid insurance |  |  | $ 385 | $ 0

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