v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) [1] $ (825) $ (2,157)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 336 451
Stock-based compensation 162 244
Exchange rate loss (gain) (9) (3)
Changes in assets and liabilities:    
Accounts receivable (843) 1,059
Inventories (547) (142)
Prepaid expenses and other current assets 382 33
Other assets (2,184) (1,103)
Deferred revenue (180) (318)
Accounts payable and accrued expenses 3,184 740
Net cash provided by (used in) operating activities (524) (1,196)
Cash flows from investing activities:    
Purchases of property and equipment (23) (14)
Net cash provided by (used in) investing activities (23) (14)
Cash flows from financing activities:    
Proceeds from Bank Debt 1,637  
Purchases of treasury stock (42) (173)
Net cash provided by (used in) financing activities 1,595 (173)
Gain (loss) of exchange rate changes on cash 0 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,048 (1,380)
Cash and cash equivalents, beginning of period 20,869 25,457
Cash and cash equivalents, end of period $ 21,917 $ 24,077
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.

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