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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (41,820) | $ (38,927)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,770 | 8,020
Interest paid in kind | 33 | 29
Stock-based compensation | 11,282 | 12,027
Change in fair value of bifurcated embedded derivatives | (977) | 14
Amortization of debt discount | 1,433 | 824
Deferred income taxes | (359) | (103)
Change in fair value of contingent consideration liability | 2,174 |
Loss on extinguishment of debt | 5,180 |
Gain on bargain purchase |  | (511)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,426 | 525
Prepaid expenses and other current assets | (1,288) | 50
Inventories | 32 |
Deferred revenue | 278 | (1)
Accounts payable and accrued liabilities | 2,328 | 13,159
Net cash used in operating activities | (9,508) | (4,894)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (3,209) | (2,575)
Cash acquired in acquisition of PodcastOne | 1,286 |
Cash acquired in acquisition of CPS | 1,132 |
Cash acquired in acquisition of React Presents |  | 138
Net cash used in investing activities | (791) | (2,437)
Cash Flows from Financing Activities: |  |
Repayment of senior secured convertible debentures payable | (10,823) | (2,984)
Proceeds from senior secured convertible notes and issuance of shares of common stock | 15,000 |
Proceeds from notes payable | 2,742 |
Debt issuance costs | (190) |
Proceeds from issuance of shares of common stock | 7,534 | 9,523
Proceeds from exercise of stock options | 2,559 |
Payments on capital lease liability | (190) |
Senior secured convertible debenture amendment costs |  | (710)
Net cash provided by financing activities | 16,632 | 5,829
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,333 | (1,502)
Cash, cash equivalents and restricted cash, beginning of period | 12,437 | 13,939
Cash, cash equivalents and restricted cash, end of period | 18,770 | 12,437
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  | 17
Cash paid for interest | 969 | 1,517
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion features recorded as debt discount |  | 130
Fair value of 1,080,000 shares issued in connection with Senior Secured Convertible Notes and Unsecured Convertible Notes | 1,861 |
Fair value of options issued to employees, capitalized as internally-developed software | 241 | 378
Fair value of 5,566,885 shares of common stock issued in connection with PodcastOne acquisition | 14,991 |
Fair value of 2,230,769 shares of common stock issued in connection with CPS acquisition | 6,391 |
Non-cash settlement for issuable or prepaid shares | 283 |
2,782,116 shares of common stock issued to consultant and vendors to settle accounts payable | 8,816 |
Common stock issued to senior secured convertible debenture holders |  | 560
Fair value of promissory note issued in React Presents acquisition |  | $ 1,541

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