v3.20.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) [1] $ (2,644) $ (7,262)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 986 1,426
Stock-based compensation 410 597
Gain (Loss) on Sale of Fixed Assets 0 (11)
Restructuring Costs 0 234
Exchange rate loss (gain) (18) (2)
Changes in assets and liabilities:    
Accounts receivable (858) 1,934
Inventories 1,065 2,179
Prepaid expenses and other current assets 337 3
Other assets (1,951) (575)
Deferred revenue (102) (79)
Accounts payable and accrued expenses 2,381 332
Net cash provided by (used in) operating activities (394) (1,224)
Cash flows from investing activities:    
Gain (Loss) on Disposition of Assets 0 11
Payments to Acquire Intangible Assets 0 (1,950)
Purchases of property and equipment (73) (113)
Net cash provided by (used in) investing activities (73) (2,052)
Cash flows from financing activities:    
Proceeds from Bank Debt 1,637 0
Purchases of treasury stock (7,283) (191)
Net cash provided by (used in) financing activities (5,646) (191)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (6,113) (3,467)
Cash and cash equivalents, beginning of period 20,869 25,457
Cash and cash equivalents, end of period $ 14,756 $ 21,990
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.

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