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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 2,906 | $ (6,589)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,783 | 2,787
Amortization of debt issuance costs | 310 | 103
Stock-based compensation | 1,463 | 1,092
Non-cash interest expense | 349 | 381
Changes in fair value of equity investment in Metaverse | (142) | 3,761
Change in estimated earnout consideration | 0 | (682)
Barter-related non-cash expenses | 256 | 256
Other | (37) | 395
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (18,832) | 3,398
Other current and long-term assets | 1,837 | 449
Content advances | 1,194 | (6,485)
Accounts payable, accrued expenses, and other liabilities | 14,654 | (6,802)
Capitalized Content | (1,652) | (1,371)
Deferred revenue | (105) | 20
Net cash provided by (used in) operating activities | 4,984 | (9,287)
Cash flows from investing activities: |  |
Expenditures for long-lived assets | (1,104) | (641)
Sale of equity investment securities | 449 | 159
Net cash used in investing activities | (655) | (482)
Cash flows from financing activities: |  |
Proceeds from line of credit | 47,588 | 28,565
Payments on line of credit | (49,970) | (28,565)
Payment of deferred consideration | (333) | 0
At-the-market issuance fees | (41) | 0
Proceeds from the issuance of a term loan, net of debt issuance costs | 2,917 | 0
Repayment of term loan | (3,090) | 0
Payment of earnout consideration | (90) | (291)
Cost to acquire treasury shares | (215) | 0
Financing fees for line of credit | (209) | (96)
Proceeds from common stock warrant exercise | 30 | 0
Issuance of Class A common stock, net of issuance costs | 0 | 8,542
Net cash (used in) provided by financing activities | (3,413) | 8,156
Net change in cash and cash equivalents | 916 | (1,613)
Cash and cash equivalents at beginning of period | 5,167 | 7,152
Cash and cash equivalents at end of period | 6,083 | 5,539
Supplemental Cash Flow Elements [Abstract] |  |
Cash interest paid | 931 | 233
Lease liability related payments | 351 | 333
Income taxes paid | 38 | 49
Noncash investing and financing activities: |  |
Issuance of Class A common stock for payment of employee bonuses | 0 | 1,203
Treasury shares acquired for withholding taxes | 0 | 370
Earnout liability settled in stock | 90 | 392
Bonus liability settled in stock | 40 | 0
Accrued dividends on preferred stock | 266 | 263
Issuance of Class A common stock for payment of accrued preferred stock dividends | $ 267 | $ 263

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