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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities    
Net loss $ (9,256) $ (27,368)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,320 2,154
Amortization of long-term assets 1,055 1,106
Stock-based compensation expense 1,166 1,250
Impairment on assets 0 12,130
(Gain) loss on sale of property and equipment 18 (4)
Provision for inventory reserves 41 224
Provision for bad debts 245 236
Other 56 108
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable, current and long-term 3,660 (1,856)
Inventories (4,192) (2,975)
Deferred contract costs 44 (80)
Prepaid expenses and other assets 1,951 (3,645)
Accounts payable 1,017 8,090
Accrued expenses and other (1,333) 721
Deferred revenue (117) (308)
Net cash used in operating activities (3,325) (10,217)
Investing activities    
Purchase of property and equipment (302) (1,647)
Purchase of short-term investments 0 (2)
Additions to patents and licenses (6) (61)
Proceeds from sales of property, plant and equipment 0 1,040
Net cash used in investing activities (308) (670)
Financing activities    
Payment of long-term debt and capital leases (1,450) (2,692)
Proceeds from long-term debt 0 446
Proceeds from revolving credit facility 47,996 0
Payment of revolving credit facility (45,523) 0
Proceeds from issuance of common stock, net of offering costs (1) 0
Proceeds from repayment of shareholder notes 0 11
Repurchase of common stock into treasury (20) 0
Deferred financing costs 0 (75)
Net proceeds from the exercise of warrants and employee stock options 87 384
Net cash (used in) provided by financing activities 1,089 (1,926)
Net decrease in cash and cash equivalents (2,544) (12,813)
Cash and cash equivalents at beginning of period 20,002 17,568
Cash and cash equivalents at end of period 17,458 4,755
Supplemental cash flow information:    
Cash paid for interest 128 147
Cash paid for income taxes 20 35
Supplemental disclosure of non-cash investing and financing activities:    
Vendor financed capital lease addition $ 377 $ 0