Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) [1] $ (7,768) $ (3,866)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 1,585 1,696
Impairment of Long-Lived Assets to be Disposed of 1,181 0
Stock-based compensation 406 457
Restructuring (36) 17
Deferred taxes 2 110
Exchange rate loss (gain) 6 (6)
Changes in assets and liabilities:    
Accounts receivable 5,470 (2,607)
Inventories (234) 1,420
Prepaid expenses and other current assets 120 (132)
Other assets 8 56
Deferred revenue (448) (275)
Accounts payable and accrued expenses (3,184) 1,906
Accrued compensation (960) 615
Net cash provided by (used in) operating activities (3,852) (609)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 2,530 7,431
Maturities of other short-term investments   2,134
Purchases of held-to-maturity short-term debt securities (2,065) (1,730)
Proceeds from sale of land   264
Purchases of property and equipment (396) (455)
Net cash provided by (used in) investing activities 69 7,644
Cash flows from financing activities:    
Purchases of treasury stock (84) (49)
Payment of contingent consideration (127) (167)
Net cash provided by (used in) financing activities (211) (216)
Gain (loss) of exchange rate changes on cash 3 2
Net increase (decrease) in cash and cash equivalents (3,991) 6,821
Cash and cash equivalents, beginning of period 19,169 14,026
Cash and cash equivalents, end of period $ 15,178 $ 20,847
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.