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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows used in Operating Activities: |  |
Net loss | $ (17,721) | $ (21,585)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,195 | 3,984
Common stock issued for services | 1,875 | 2,389
Stock-based compensation | 3,422 | 4,003
Amortization of debt discount | 691 | 342
Interest paid in kind | 9 | 29
Change in fair value of bifurcated embedded derivatives | (496) | (194)
Change in fair value of contingent consideration liability | (405) |
Loss on extinguishment of debt | 1,488 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (721) | 471
Prepaid expenses and other current assets | (2,165) | (647)
Deferred revenue | 693 | (95)
Accounts payable and accrued liabilities | 4,221 | 2,669
Other long-term liabilities |  | 3,868
Net cash used in operating activities | (4,914) | (4,766)
Cash Flows from Investing Activities: |  |
Increase in cash from the acquisition of PodcastOne | 1,286 |
Purchases of property and equipment | (1,510) | (982)
Net cash used in investing activities | (224) | (982)
Cash Flows from Financing Activities: |  |
Repayment of senior secured convertible debentures | (10,823) | (1,326)
Proceeds from senior secured convertible notes | 13,139 |
Debt issuance costs | (190) |
Amendment costs of senior secured debentures |  | (150)
Proceeds from issuance of shares of common stock, net | 8,992 | 9,573
Proceeds from notes payable | 2,145 |
Proceeds from exercise of stock options | 481 |
Payments on capital lease liability | (64) |
Net cash provided by financing activities | 13,680 | 8,097
Net change in cash, cash equivalents and restricted cash | 8,542 | 2,349
Cash, cash equivalents and restricted cash, beginning of period | 12,437 | 13,939
Cash, cash equivalents and restricted cash, end of period | 20,979 | 16,288
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 651 | 927
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally developed software | 130 | 301
Fair value of 5,363,636 shares of the Company's common stock issued in connection with the PodcastOne acquisition | 14,552 |
Fair value of 89,613 shares of the Company's common stock issuable in connection with the PodcastOne acquisition and included in accrued liabilities | 243 |
2,679,459 shares of common stock issued to consultants and vendors to settle accounts payable | $ 8,657 |

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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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