v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) [1] $ (2,157) $ (39)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 451 1,142
Stock-based compensation 244 291
Exchange rate loss (gain) (3) 10
Changes in assets and liabilities:    
Accounts receivable 1,059 (1,705)
Inventories (142) (505)
Prepaid expenses and other current assets 33 (467)
Other assets (1,103) 0
Deferred revenue (318) (192) [2]
Accounts payable and accrued expenses 740 24
Net cash provided by (used in) operating activities (1,196) (1,441)
Cash flows from investing activities:    
Maturities of other short-term investments   1,433
Purchases of property and equipment (14) (50)
Net cash provided by (used in) investing activities (14) 1,383
Cash flows from financing activities:    
Purchases of treasury stock (173) (405)
Net cash provided by (used in) financing activities (173) (405)
Gain (loss) of exchange rate changes on cash 3 (3)
Net increase (decrease) in cash and cash equivalents (1,380) (466)
Cash and cash equivalents, beginning of period 25,457 24,963
Cash and cash equivalents, end of period $ 24,077 $ 24,497
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.
[2] (1) Includes the cumulative effect adjustment of the ASC 606 adoption.

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