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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss | $ (1,268) | $ (39) | $ (3,111) | $ (48) | $ (3,824) | $ (2,548) | $ (5,595) | $ (3,595)
Income from discontinued operations |  |  |  |  |  |  |  | 360
Loss from continuing operations |  | 122 |  | 245 |  | (2,248) | (5,595) | (3,235)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |
Additions to media library | (2,452) | (2,803) | (5,210) | (5,100) | (7,396) | (7,482) | (8,621) | (9,840)
Media library amortization |  |  |  |  |  |  | 9,208 | 8,317
Depreciation and amortization |  |  |  |  |  |  | 7,833 | 7,621
Noncash operating lease expense |  |  |  |  |  |  | 1,069 | 1,072
Share-based compensation |  |  |  |  |  |  | 1,059 | 1,821
Equity method investment loss | 125 | 125 | 250 | 250 | 375 | 375 | 501 | 511
Provision for income taxes |  |  |  |  |  |  | 60 | 202
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (1,156) | (259)
Other receivables |  |  |  |  |  |  | (2,043) | 32
Prepaid expenses and other current assets |  |  |  |  |  |  | 525 | (681)
Accounts payable |  |  |  |  |  |  | 4,656 | (1,697)
Accrued and other liabilities |  |  |  |  |  |  | (3,363) | (1,101)
Deferred revenue |  |  |  |  |  |  | 1,737 | (723)
Net cash provided by operating activities- continuing operations |  | 1,361 |  | 1,588 |  | 891 | 5,870 | 2,040
Net cash used in operating activities - discontinued operations |  |  |  |  |  |  |  | (360)
Net cash provided by operating activities | 686 | 1,200 | 1,270 | 1,295 | 2,685 | 591 | 5,870 | 1,680
Cash flows from investing activities: |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired, and purchase of intangible assets |  |  |  |  |  |  | (8) | (847)
Additions to property and equipment | (1,418) | (2,178) | (1,909) | (4,472) | (2,975) | (6,574) | (5,274) | (8,417)
Net cash used in investing activities | (1,418) | (3,025) | (1,909) | (5,319) | (2,975) | (7,421) | (5,282) | (9,264)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  |  |  |  | 28,900 | 16,500
Proceeds from the issuance of common stock |  |  |  |  |  |  | 4,957 | 43
Purchase of treasury stock |  |  |  |  |  |  | (169) |
Repayment of debt | (6,304) |  | (12,686) |  | (19,985) |  | (38,072) | (7,666)
Net cash (used in) provided by financing activities | 18 |  | (44) |  | (43) |  | (4,384) | 8,877
Net change in cash |  |  |  |  |  |  | (3,796) | 1,293
Cash and cash equivalents, beginning of year | $ 11,562 | $ 10,269 | $ 11,562 | $ 10,269 | $ 11,562 | $ 10,269 | 11,562 | 10,269
Cash and cash equivalents, end of year |  |  |  |  |  |  | 7,766 | 11,562
Supplemental disclosure of cash flow information |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  |  | 481 | 301
Cash paid for income taxes |  |  |  |  |  |  |  | $ 12
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |
Value of shares issued for acquisition and business combination |  |  |  |  |  |  | $ 669 |

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