The company had $6.4 million in cash and cash equivalents as of March 31, 2016 a decrease of $5.6 million from December 31, 2015 which is offset by an increase of $4.9 million in accounts receivable and an increase in inventory of $1.4 million.
NOTE: It says,
which is offset by an increase of $4.9 million in accounts receivable and an increase in inventory of $1.4 million