v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) [1] $ (10,102) $ (11,382)
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,900 4,026
Long-lived assets impairment 1,007 4,722
Stock-based compensation 774 1,171
Exchange rate loss (gain) 12 2
Loss (gain) on sale of fixed assets (11) 2
Restructuring 234 0
Changes in assets and liabilities:    
Accounts receivable 2,807 2,007
Inventories 2,994 (579)
Prepaid expenses and other current assets 408 (890)
Other assets (209) 279
Deferred revenue (341) (646)
Accounts payable and accrued expenses (1,745) 528
Net cash provided by (used in) operating activities (2,272) (760)
Cash flows from investing activities:    
Maturities of other short-term investments   2,779
Payments to Acquire Intangible Assets (1,950)  
Purchases of property and equipment (185) (290)
Payments for (Proceeds from) Other Investing Activities (11)  
Net cash provided by (used in) investing activities (2,124) 2,489
Cash flows from financing activities:    
Purchases of treasury stock (192) (1,233)
Net cash provided by (used in) financing activities (192) (1,233)
Gain (loss) of exchange rate changes on cash 0 (2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (4,588) 494
Cash and cash equivalents, beginning of period 25,457 24,963
Cash and cash equivalents, end of period 20,869 25,457
Supplemental Cash Flow Information    
Cash paid (refunded) for income taxes, net $ (335) $ 15
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.

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