Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) [1] $ (15,385) $ (11,136)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 4,714 5,335
Impairment of Long-Lived Assets to be Disposed of 1,181 0
Stock-based compensation 1,346 974
Loss on sale of fixed assets (11)  
Restructuring 3,055 17
Deferred taxes 20 29
Exchange rate loss (gain) 44 17
Changes in assets and liabilities:    
Accounts receivable 5,098 (791)
Inventories 509 2,134
Prepaid expenses and other current assets 494 766
Other assets (7) 150
Deferred revenue 686 (813)
Accounts payable and accrued expenses (5,110) 1,347
Accrued compensation (1,692) 1,215
Net cash provided by (used in) operating activities (5,036) (756)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 12,621 17,583
Maturities of other short-term investments   7,912
Purchases of held-to-maturity short-term debt securities (2,066) (2,831)
Proceeds from sale of land   264
Purchases of property and equipment (527) (1,776)
Net cash provided by (used in) investing activities 10,028 21,152
Cash flows from financing activities:    
Purchases of treasury stock (146) (87)
Payment of contingent consideration (175) (770)
Net cash provided by (used in) financing activities (321) (857)
Gain (loss) of exchange rate changes on cash 2 (6)
Net increase (decrease) in cash and cash equivalents 4,673 19,533
Cash and cash equivalents, beginning of period 19,169 14,026
Cash and cash equivalents, end of period $ 23,842 $ 33,559
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.