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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (5,388) | $ (5,893)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Interest accretion on escrow receivable | (8) | 0
Accretion on investments | 0 | (33)
Write-downs of inventory | 0 | 160
Depreciation and amortization | 120 | 138
Stock-based compensation | 150 | 311
Non-cash lease expense | 226 | 212
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (2) | 4
Inventory | 0 | (503)
Prepaid expenses and other assets | 345 | 255
Accounts payable | (1,064) | (208)
Accrued expenses | (455) | 152
Operating lease liabiliy | (242) | (220)
Net cash used in operating activities | (6,318) | (5,625)
Cash Flows from Investing Activities |  |
Purchases of fixed assets | 0 | (13)
Purchases of investments | 0 | (2,467)
Maturities of investments | 0 | 2,500
Net cash provided by investing activities | 0 | 20
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock, net | 1,811 | 5,878
Repayment of insurance premium financing liability | (128) | 0
Net cash provided by financing activities | 1,683 | 5,878
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,635) | 273
Cash, cash equivalents, and restricted cash at beginning of period | 11,455 | 3,044
Cash, cash equivalents, and restricted cash at end of period | 6,820 | 3,317
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 6,677 | 3,174
Restricted cash | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | 6,820 | 3,317
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes paid | 2 | 2
Liability to be settled in equity | 0 | 218
Financed insurance premium exchanged for prepaid insurance | 352 | 385
Interest paid | $ 4 | $ 0

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