v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) [1] $ (1,710) $ (5,718)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 672 942
Stock-based compensation 310 445
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property   (11)
Exchange rate loss (gain) (12) 3
Changes in assets and liabilities:    
Accounts receivable (452) 1,829
Inventories (752) 1,483
Prepaid expenses and other current assets 533 (122)
Other assets (2,060) (638)
Deferred revenue (636) (707)
Accounts payable and accrued expenses 3,186 950
Net cash provided by (used in) operating activities (921) (1,544)
Cash flows from investing activities:    
Payments to Acquire Intangible Assets   (1,950)
Purchases of property and equipment (73) (59)
Net cash provided by (used in) investing activities (73) (2,009)
Cash flows from financing activities:    
Proceeds from Bank Debt 1,637  
Purchases of treasury stock (53) (189)
Net cash provided by (used in) financing activities 1,584 (189)
Gain (loss) of exchange rate changes on cash 0 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 590 (3,741)
Cash and cash equivalents, beginning of period 20,869 25,457
Cash and cash equivalents, end of period $ 21,459 $ 21,716
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.

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