Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 31 $ (15,941)
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,957 6,144
Long-lived assets impairment 0 1,181
Stock-based compensation 1,271 1,594
Exchange rate loss (gain) 2 2
Loss (gain) on sale of fixed assets 22 27
Restructuring 165 3,155
Gain (Loss) on Disposition of Assets (608)  
Deferred taxes (697) (10)
Changes in assets and liabilities:    
Accounts receivable 3,200 4,281
Inventories 3,289 987
Prepaid expenses and other current assets 593 491
Other assets 86 24
Deferred revenue (825) 624
Accounts payable and accrued expenses (4,057) (8,320)
Accrued compensation (484) (1,250)
Net cash provided by (used in) operating activities 6,945 (7,011)
Cash flows from investing activities:    
Maturities of held-to maturity short-term debt securities 0 12,621
Maturities of other short-term investments 2,232 0
Purchases of held-to maturity short-term debt securities 0 (2,066)
Payments to Acquire Short-term Investments 5,011 0
Purchases of property and equipment (408) (596)
Payments for (Proceeds from) Other Investing Activities (2)  
Net cash provided by (used in) investing activities (3,185) 9,959
Cash flows from financing activities:    
Purchases of treasury stock (574) (163)
Payments for Previous Acquisition 0 (175)
Net cash provided by (used in) financing activities (574) (338)
Gain (loss) of exchange rate changes on cash (1) (1)
Net increase (decrease) in cash and cash equivalents 3,185 2,609
Cash and cash equivalents, beginning of period 21,778 19,169
Cash and cash equivalents, end of period 24,963 21,778
Supplemental Cash Flow Information    
Cash paid (refunded) for income taxes, net $ 28 $ (108)