Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (6,278) $ (6,378)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 238 241
Stock-based compensation 932 900
Changes in operating assets and liabilities:    
Accounts receivable (1,456) (886)
Inventories (160) (310)
Prepaid expenses and other current assets 169 (681)
Accounts payable 94 10
Accrued expenses and other current liabilities (147) 34
Deferred revenue 1 (163)
Net cash used in operating activities (6,607) (7,233)
Cash flows from investing activities:    
Purchases of property and equipment (57) (162)
Deposits (38) (14)
Net cash provided by investing activities (95) (176)
Cash flows from financing activities:    
Proceeds from sale of common stock 957 0
Proceeds from exercise of common stock purchase warrants 0 52
Principal payments on capital leases (72) (64)
Principal payments on long-term debt (210) (80)
Net cash provided by (used in) in financing activities 675 (92)
Effect of exchange rate on cash and cash equivalents 9 23
Net decrease in cash and cash equivalents (6,018) (7,478)
Cash and cash equivalents, beginning of period 10,066 17,461
Cash and cash equivalents, end of period 4,048 9,983
Supplemental disclosure of cash flow information:    
Cash paid for interest 19 20
Non-cash operating and financing activities:    
Automobiles financed using capital leases $ 0 $ 180