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
 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) [1] $ (13,578) $ (6,339)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 3,230 3,495
Impairment of Long-Lived Assets to be Disposed of 1,181 0
Stock-based compensation 1,093 710
Loss on sale of fixed assets (11)  
Restructuring 2,565 17
Deferred taxes 14 57
Exchange rate loss (gain)   60
Changes in assets and liabilities:    
Accounts receivable 2,722 (5,342)
Inventories 820 4,009
Prepaid expenses and other current assets (23) 815
Other assets 15 118
Deferred revenue (131) (845)
Accounts payable and accrued expenses (4,800) 2,151
Accrued compensation (1,109) 1,325
Net cash provided by (used in) operating activities (7,990) 231
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 12,621 16,625
Maturities of other short-term investments   5,586
Purchases of held-to-maturity short-term debt securities (2,066) (1,781)
Proceeds from sale of land   264
Purchases of property and equipment (498) (1,530)
Net cash provided by (used in) investing activities 10,057 19,164
Cash flows from financing activities:    
Purchases of treasury stock (141) (85)
Payment of contingent consideration (175) (455)
Net cash provided by (used in) financing activities (316) (540)
Gain (loss) of exchange rate changes on cash (3) (3)
Net increase (decrease) in cash and cash equivalents 1,748 18,852
Cash and cash equivalents, beginning of period 19,169 14,026
Cash and cash equivalents, end of period $ 20,917 $ 32,878
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.