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, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 947 $ (15,385)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 3,747 4,714
Impairment of Long-Lived Assets to be Disposed of 0 1,181
Stock-based compensation 988 1,346
Loss on sale of fixed assets 10 11
Restructuring 165 3,055
Deferred taxes (697) 20
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax (608)  
Exchange rate loss (gain) (20) 44
Changes in assets and liabilities:    
Accounts receivable 1,025 5,098
Inventories 3,047 509
Prepaid expenses and other current assets 545 494
Other assets 80 (7)
Deferred revenue (618) 686
Accounts payable and accrued expenses (3,542) (6,802)
Net cash provided by (used in) operating activities 5,069 (5,036)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 0 12,621
Maturities of other short-term investments 474 0
Purchases of held-to-maturity short-term debt securities 0 (2,066)
Purchases of other short-term investments (5,011) 0
Purchases of property and equipment (261) (527)
Net cash provided by (used in) investing activities (4,798) 10,028
Cash flows from financing activities:    
Purchases of treasury stock (558) (146)
Payment of contingent consideration 0 (175)
Net cash provided by (used in) financing activities (558) (321)
Gain (loss) of exchange rate changes on cash 1 2
Net increase (decrease) in cash and cash equivalents (286) 4,673
Cash and cash equivalents, beginning of period 21,778 19,169
Cash and cash equivalents, end of period (1) $ 21,492 [1] $ 23,842
[1] As of December 31, 2017, the Company has $4.5 million of short-term investments in addition to cash and cash equivalents.