v3.19.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (11,382) $ 31
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,026 4,957
Long-lived assets impairment 4,722  
Stock-based compensation 1,171 1,271
Exchange rate loss (gain) 2 2
Loss (gain) on sale of fixed assets 2 22
Restructuring   165
Gain (Loss) on Disposition of Assets   (608)
Deferred taxes 0 (697)
Changes in assets and liabilities:    
Accounts receivable 2,007 3,200
Inventories (579) 3,289
Prepaid expenses and other current assets (890) 593
Other assets 279 86
Deferred revenue (646) (825)
Accounts payable and accrued expenses 528 (4,541)
Net cash provided by (used in) operating activities (760) 6,945
Cash flows from investing activities:    
Maturities of other short-term investments 2,779 2,232
Payments to Acquire Short-term Investments   5,011
Purchases of property and equipment (290) (408)
Payments for (Proceeds from) Other Investing Activities   (2)
Net cash provided by (used in) investing activities 2,489 (3,185)
Cash flows from financing activities:    
Purchases of treasury stock (1,233) (574)
Net cash provided by (used in) financing activities (1,233) (574)
Gain (loss) of exchange rate changes on cash (2) (1)
Net increase (decrease) in cash and cash equivalents 494 3,185
Cash and cash equivalents, beginning of period 24,963 21,778
Cash and cash equivalents, end of period 25,457 24,963
Supplemental Cash Flow Information    
Cash paid (refunded) for income taxes, net $ 15 $ 28

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