General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities        
Net loss from continuing operations     $ (14,328) $ (8,669)
Net income from discontinued operations, net of tax     0 17,943
Net income (loss) $ (6,278) $ (6,378) (14,328) 9,274
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 238 241 490 248
Provision for (recovery of) doubtful accounts     4 (1)
Provision for discounts, rebates, distributor fees and returns     603 19
Provision for obsolete inventory     44 0
Gain on sale of Latin American assets, net of tax     0 (15,399)
Income tax benefit     0 (4,268)
Stock-based compensation 932 900 2,410 2,145
Service provider expenses settled with common stock     90 98
Loss on disposal of property and equipment     0 10
Changes in operating assets and liabilities:        
Accounts receivable (1,456) (886) 11 (2)
Inventories (160) (310) (583) (675)
Deferred consideration, net of discount     222 0
Prepaid expenses and other current assets 169 (681) (1,065) 979
Accounts payable 94 10 9 (58)
Accrued expenses and other current liabilities (147) 34 48 (298)
Deferred revenue 1 (163) (394) (239)
Net cash used in operating activities (6,607) (7,233) (12,439) (8,167)
Cash flows from investing activities:        
Purchases of property and equipment (57) (162) (187) (394)
Proceeds from sale of Latin American assets, net of costs     0 18,639
Deposits (38) (14) (14) (21)
Net cash (used in) provided by investing activities (95) (176) (201) 18,224
Cash flows from financing activities:        
Proceeds from issuance of common stock net of offering costs 957 0 5,468 0
Proceeds from exercise of common stock options     5 7
Proceeds from exercise of common stock purchase warrants 0 52 47 91
Principal payments on long-term debt (210) (80) (148) (130)
Principal payments on capital leases (72) (64) (132) 0
Net cash (used in) provided by financing activities 675 (92) 5,240 (32)
Effect of exchange rate on cash and cash equivalents 9 23 5 (33)
Net (decrease) increase in cash and cash equivalents (6,018) (7,478) (7,395) 9,992
Cash and cash equivalents, beginning of year/period 10,066 17,461 17,461 7,469
Cash and cash equivalents, end of year/period 4,048 9,983 10,066 17,461
Supplemental disclosure of cash flow information:        
Cash paid for interest 19 20 40 3
Non-cash operating and financing activities:        
Service provider expenses settled with common stock     90 98
Insurance premiums financed     241 120
Automobiles financed using long-term debt     0 64
Automobiles financed using capital leases $ 0 $ 180 180 242
Sale of Latin American assets to Invekra: Assets sold and liabilities transferred:        
Deferred consideration - current, net     0 237
Deferred consideration - long-term, net     0 1,497
Taxes payable     0 (13)
Deferred revenue - current     0 (176)
Deferred revenue - long-term     0 (527)
Total assets sold and liabilities transferred     $ 0 $ 1,018