Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (15,941) $ (16,212)
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,144 7,098
Long-lived assets impairment 1,181  
Stock-based compensation 1,594 1,265
Exchange rate loss (gain) 2 (38)
Loss (gain) on sale of fixed assets 27 14
Restructuring 3,155 748
Deferred taxes (10) (36)
Changes in assets and liabilities:    
Accounts receivable 4,281 (4,476)
Inventories 987 2,707
Prepaid expenses and other current assets 491 1,385
Other assets 24 75
Deferred revenue 624 (329)
Accounts payable and accrued expenses (8,320) 660
Accrued compensation (1,250) 1,532
Net cash provided by (used in) operating activities (7,011) (5,607)
Cash flows from investing activities:    
Maturities of held-to maturity short-term debt securities 12,621 18,159
Maturities of other short-term investments   7,912
Purchases of held-to maturity short-term debt securities (2,066) (12,720)
Purchases of property and equipment (596) (1,932)
Payments for (Proceeds from) Other Investing Activities   (264)
Net cash provided by (used in) investing activities 9,959 11,683
Cash flows from financing activities:    
Purchases of treasury stock (163) (108)
Payments for Previous Acquisition (175) (808)
Net cash provided by (used in) financing activities (338) (916)
Gain (loss) of exchange rate changes on cash (1) (17)
Net increase (decrease) in cash and cash equivalents 2,609 5,143
Cash and cash equivalents, beginning of period 19,169 14,026
Cash and cash equivalents, end of period 21,778 19,169
Supplemental Cash Flow Information    
Cash paid (refunded) for income taxes, net $ (108) $ 60