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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,635) $ (2,137)
Adjustments to reconcile Net Loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,389 1,888
Inventory write-down 5 1,020
Asset impairment 0 516
Income from equity method of investments (1,439) (798)
Other 1,341 608
Change in operating assets and liabilities:    
Accounts receivable 637 (2,848)
Inventories 16,699 (14,246)
Accounts payable 1,994 3,852
Accrued expenses (1,059) 84
Employee retention credit receivable 940 1,449
Other (2,975) (3,334)
Net cash provided by (used in) operating activities 15,897 (13,946)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in unconsolidated entities (995) (1,187)
Capital expenditures related to property & equipment (557) (763)
Capital expenditures related to assets on lease or held for lease 0 (28)
Other 1,708 202
Net cash provided by (used in) investing activities 156 (1,776)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 65,708 68,532
Payments on lines of credit (67,274) (55,322)
Proceeds from term loan 0 8,177
Payments on term loan (15,438) (4,112)
Other (225) (518)
Net cash (used in) provided by financing activities (17,229) 16,757
Effect of foreign currency exchange rates on cash and cash equivalents 9 62
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (1,167) 1,097
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 7,090 8,368
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 5,923 $ 9,465