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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,684) $ (11,785)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,798 4,162
Income from equity method of investments (1,689) (1,460)
Inventory write-down 1,195 7,324
Impairment of long-lived assets 0 516
Other 1,294 769
Change in operating assets and liabilities:    
Accounts receivable 4,047 (6,290)
Inventories 9,103 10,163
Accounts payable 4,623 992
Accrued expenses 2,378 (893)
Employee retention credit receivable 940 8,198
Other (2,827) 5,213
Total adjustments 18,264 17,383
Net cash provided by operating activities 17,178 16,909
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of businesses, net of cash acquired 0 (2,498)
Investment in unconsolidated entities (4,633) (3,064)
Distribution from unconsolidated entities 3,192 683
Capital expenditures related to property & equipment (1,076) (1,178)
Other 18 (111)
Net cash used in investing activities (2,499) (6,168)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from lines of credit 124,249 139,329
Payments on lines of credit (141,956) (132,958)
Proceeds from term loan 24,850 10,627
Payments on term loan (28,341) (27,850)
Proceeds received from issuance of TruPs 8,780 0
Other (1,492) (1,528)
Net cash used in financing activities (13,910) (12,380)
Effect of foreign currency exchange rates on cash and cash equivalents (16) 361
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 753 (1,278)
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 7,843 7,090
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Equipment leased or held for lease transferred to inventory 73 12,700
Equipment in inventory transferred to assets on lease 260 33
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Operating cash payments for operating leases 2,351 1,881
Cash paid during the year for interest 3,891 5,867
Cash paid during the year for income taxes $ 917 $ 1,026