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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (6,620) | $ 4,595
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,908 | 3,663
Changes in fair value of equity investment in Metaverse | 1,828 | (1,464)
Gain from forgiveness of PPP loan |  | (2,178)
Impairment of advances | 1,636 | 782
Provision (benefit) for doubtful accounts | 54 | (397)
Amortization of debt issuance costs | 138 |
Stock-based compensation | 3,906 | 3,278
Interest expense for deferred consideration & earnouts | 743 | 97
Nonmonetary sale of content license | (1,022) |
Other | 51 | 59
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 5,795 | (8,164)
Unbilled revenue | (332) | (1,449)
Prepaids and other current and long-term assets | (2,747) | (1,320)
Employee retention tax credit | (2,475) |
Accounts payable, accrued expenses, and other liabilities | (11,764) | 7,244
Net cash (used in) provided by operating activities | (7,901) | 4,746
Cash flows from investing activities: |  |
Purchases of property and equipment | (429) | (292)
Purchase of businesses |  | (4,750)
Sale of investment securities |  | 11
Net cash used in investing activities | (429) | (5,031)
Cash flows from financing activities: |  |
Payments of notes payable and deferred consideration | (665) | (7,786)
Proceeds from line of credit | 19,469 |
Payments on line of credit | (14,469) | (1,956)
Debt issuance costs | (271) |
Issuance of common stock |  | 12,378
Net cash provided by financing activities | 4,064 | 2,636
Net change in cash and cash equivalents | (4,266) | 2,351
Cash and cash equivalents at beginning of period | 13,062 | 17,849
Cash and cash equivalents at end of period | $ 8,796 | $ 20,200

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